| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 155,279 | 158,309 | 164,330 | 164,200 |
| 攤銷 | 1,690 | 1,696 | 1,917 | 1,848 |
| 營業現金流 | 335,214 | 238,809 | 305,449 | 437,213 |
| 投資現金流 | 247,458 | -191,082 | 216,933 | 7,387 |
| 融資現金流 | -194,818 | -216,236 | -145,769 | -131,359 |
| 資本支出 | -51,710 | -41,562 | -80,303 | -28,716 |
| 自由現金流 | 283,504 | 197,247 | 225,146 | 408,497 |
| 淨現金流 | 387,854 | -168,509 | 376,613 | 313,241 |