| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,646 | 56,013 | 56,356 | 56,582 |
| 攤銷 | 4,005 | 4,363 | 4,575 | 4,427 |
| 營業現金流 | 264,729 | 343,210 | 281,028 | 40,447 |
| 投資現金流 | 58,750 | -103,989 | -165,086 | -142,788 |
| 融資現金流 | -106,897 | -873 | -150,874 | 46,902 |
| 資本支出 | -17,037 | -46,617 | -79,210 | -154,569 |
| 自由現金流 | 247,692 | 296,593 | 201,818 | -114,122 |
| 淨現金流 | 216,582 | 238,348 | -34,932 | -55,439 |