| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 56,013 | 56,356 | 56,582 | 60,287 |
| 攤銷 | 4,363 | 4,575 | 4,427 | 5,813 |
| 營業現金流 | 343,210 | 281,028 | 40,447 | 195,953 |
| 投資現金流 | -103,989 | -165,086 | -142,788 | 288,291 |
| 融資現金流 | -873 | -150,874 | 46,902 | -368,074 |
| 資本支出 | -46,617 | -79,210 | -154,569 | -118,815 |
| 自由現金流 | 296,593 | 201,818 | -114,122 | 77,138 |
| 淨現金流 | 238,348 | -34,932 | -55,439 | 116,170 |