| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,757 | 39,812 | 39,202 | 39,481 |
| 攤銷 | 13,706 | 5,604 | 12,449 | 17,263 |
| 營業現金流 | 322,205 | 778,890 | 654,159 | 209,544 |
| 投資現金流 | 23,485 | -211,086 | -203,329 | 15,762 |
| 融資現金流 | -237,749 | -807,031 | -202,304 | -103,152 |
| 資本支出 | -50,827 | -14,892 | -27,655 | -34,299 |
| 自由現金流 | 271,378 | 763,998 | 626,504 | 175,245 |
| 淨現金流 | 107,941 | -239,227 | 248,526 | 122,154 |