| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 126,463 | 129,923 | 135,285 | 142,219 |
| 攤銷 | 3,403 | 3,823 | 3,982 | 4,040 |
| 營業現金流 | 209,911 | 242,672 | 101,084 | 103,331 |
| 投資現金流 | -184,923 | -158,643 | 39,046 | 324,748 |
| 融資現金流 | 382,581 | 154,617 | -172,945 | -966,572 |
| 資本支出 | -163,446 | -157,389 | -130,706 | -207,763 |
| 自由現金流 | 46,465 | 85,283 | -29,622 | -104,432 |
| 淨現金流 | 407,569 | 238,646 | -32,815 | -538,493 |