| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,876 | 74,220 | 74,821 | 73,760 |
| 攤銷 | 2,324 | 2,550 | 2,357 | 2,333 |
| 營業現金流 | 200,252 | 176,334 | 150,289 | 182,374 |
| 投資現金流 | -94,346 | -17,142 | -190,047 | -69,213 |
| 融資現金流 | -66,276 | -174,508 | 71,597 | -41,282 |
| 資本支出 | -76,087 | -78,941 | -103,871 | -39,250 |
| 自由現金流 | 124,165 | 97,393 | 46,418 | 143,124 |
| 淨現金流 | 39,630 | -15,316 | 31,839 | 71,879 |