| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 120,855 | 126,463 | 129,923 | 135,285 |
| 攤銷 | 3,122 | 3,403 | 3,823 | 3,982 |
| 營業現金流 | 67,852 | 209,911 | 242,672 | 101,084 |
| 投資現金流 | -133,407 | -184,923 | -158,643 | 39,046 |
| 融資現金流 | -18,380 | 382,581 | 154,617 | -172,945 |
| 資本支出 | -174,171 | -163,446 | -157,389 | -130,706 |
| 自由現金流 | -106,319 | 46,465 | 85,283 | -29,622 |
| 淨現金流 | -83,935 | 407,569 | 238,646 | -32,815 |