| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 160,083 | 169,973 | 173,927 | 178,572 |
| 攤銷 | 4,530 | 4,273 | 4,431 | 3,803 |
| 營業現金流 | 248,585 | 177,446 | 151,062 | 268,926 |
| 投資現金流 | -182,680 | -179,165 | -177,707 | -107,777 |
| 融資現金流 | -99,429 | -9,900 | 19,317 | -252,648 |
| 資本支出 | -166,309 | -187,459 | -169,804 | -93,578 |
| 自由現金流 | 82,276 | -10,013 | -18,742 | 175,348 |
| 淨現金流 | -33,524 | -11,619 | -7,328 | -91,499 |