| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 112,858 | 119,012 | 124,918 | 128,944 |
| 攤銷 | 3,646 | 4,077 | 4,223 | 4,229 |
| 營業現金流 | 418,755 | 243,169 | 79,261 | 267,408 |
| 投資現金流 | -66,884 | -57,771 | -27,206 | 952,227 |
| 融資現金流 | -101,518 | -188,872 | -11,121 | -367,697 |
| 資本支出 | -64,558 | -88,905 | -101,941 | -96,951 |
| 自由現金流 | 354,197 | 154,264 | -22,680 | 170,457 |
| 淨現金流 | 250,353 | -3,474 | 40,934 | 851,938 |