| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 129,292 | 132,294 | 134,145 | 133,666 |
| 攤銷 | 8,106 | 7,981 | 8,204 | 8,796 |
| 營業現金流 | 276,588 | 298,064 | 156,895 | 90,033 |
| 投資現金流 | -39,698 | -343,502 | -118,245 | -412,306 |
| 融資現金流 | -343,593 | 79,306 | -22,717 | 29,318 |
| 資本支出 | -153,557 | -342,927 | -241,667 | -434,241 |
| 自由現金流 | 123,031 | -44,863 | -84,772 | -344,208 |
| 淨現金流 | -106,703 | 33,868 | 15,933 | -292,955 |