| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 172,615 | 172,763 | 177,548 | 173,226 |
| 攤銷 | 12,267 | 12,799 | 12,963 | 14,029 |
| 營業現金流 | 261,875 | 325,553 | 240,640 | 314,983 |
| 投資現金流 | -203,330 | -312,080 | -216,877 | -232,624 |
| 融資現金流 | 35,908 | 139,901 | -10,156 | -66,289 |
| 資本支出 | -323,955 | -333,802 | -205,590 | -305,077 |
| 自由現金流 | -62,080 | -8,249 | 35,050 | 9,906 |
| 淨現金流 | 94,453 | 153,374 | 13,607 | 16,070 |