| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 92,301 | 90,847 | 91,548 | 91,928 |
| 攤銷 | 1,380 | 1,526 | 1,513 | 1,510 |
| 營業現金流 | 228,540 | 239,578 | 244,705 | 151,798 |
| 投資現金流 | -85,834 | -84,552 | -198,205 | -114,806 |
| 融資現金流 | -234,542 | -239,259 | -54,541 | 7,120 |
| 資本支出 | -84,661 | -83,835 | -198,459 | -114,799 |
| 自由現金流 | 143,879 | 155,743 | 46,246 | 36,999 |
| 淨現金流 | -91,836 | -84,233 | -8,041 | 44,112 |