| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 173,454 | 169,847 | 170,667 | 170,744 |
| 攤銷 | 1,233 | 1,245 | 1,208 | 1,065 |
| 營業現金流 | 248,151 | 206,025 | 219,857 | 292,907 |
| 投資現金流 | -64,870 | -104,177 | -79,040 | -114,606 |
| 融資現金流 | -126,290 | -117,123 | -125,981 | -82,125 |
| 資本支出 | -77,169 | -104,479 | -78,041 | -112,596 |
| 自由現金流 | 170,982 | 101,546 | 141,816 | 180,311 |
| 淨現金流 | 56,991 | -15,275 | 14,836 | 96,176 |