| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 135,387 | 139,933 | 144,758 | 144,990 |
| 攤銷 | 533 | 519 | 505 | 485 |
| 營業現金流 | 319,864 | 521,080 | 537,924 | 398,742 |
| 投資現金流 | -141,158 | -185,287 | -125,852 | 52,759 |
| 融資現金流 | -122,347 | -207,737 | -133,237 | -520,989 |
| 資本支出 | -138,468 | -184,615 | -57,398 | -90,101 |
| 自由現金流 | 181,396 | 336,465 | 480,526 | 308,641 |
| 淨現金流 | 56,359 | 128,056 | 278,835 | -69,488 |