| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 90,847 | 91,548 | 91,928 | 92,899 |
| 攤銷 | 1,526 | 1,513 | 1,510 | 1,486 |
| 營業現金流 | 239,578 | 244,705 | 151,798 | -10,804 |
| 投資現金流 | -84,552 | -198,205 | -114,806 | -228,342 |
| 融資現金流 | -239,259 | -54,541 | 7,120 | -7,337 |
| 資本支出 | -83,835 | -198,459 | -114,799 | -225,493 |
| 自由現金流 | 155,743 | 46,246 | 36,999 | -236,297 |
| 淨現金流 | -84,233 | -8,041 | 44,112 | -246,483 |