| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 123,666 | 131,168 | 139,326 | 145,838 |
| 攤銷 | 15,592 | 14,744 | 13,638 | 13,251 |
| 營業現金流 | 328,400 | 223,648 | 138,909 | 51,729 |
| 投資現金流 | -162,359 | -229,881 | -199,300 | -163,228 |
| 融資現金流 | -3,004 | -39,648 | 36,885 | 48,823 |
| 資本支出 | -150,915 | -239,472 | -208,915 | -177,024 |
| 自由現金流 | 177,485 | -15,824 | -70,006 | -125,295 |
| 淨現金流 | 163,037 | -45,881 | -23,506 | -62,676 |