| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 134,460 | 132,340 | 132,051 | 136,758 |
| 攤銷 | 24,894 | 25,333 | 25,307 | 25,441 |
| 營業現金流 | 151,964 | 164,498 | 98,610 | 94,819 |
| 投資現金流 | 24,213 | -162,524 | 198,208 | -171,593 |
| 融資現金流 | -119,116 | -77,921 | -84,335 | 455,487 |
| 資本支出 | -23,560 | -15,835 | -15,222 | -15,889 |
| 自由現金流 | 128,404 | 148,663 | 83,388 | 78,930 |
| 淨現金流 | 57,061 | -75,947 | 212,483 | 378,713 |