| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 100,499 | 104,499 | 107,852 | 112,272 |
| 攤銷 | 3,621 | 4,504 | 4,806 | 4,708 |
| 營業現金流 | 242,316 | 262,488 | 321,613 | 354,500 |
| 投資現金流 | -291,008 | -430,101 | -421,608 | -467,893 |
| 融資現金流 | -49,945 | -64,321 | 25,314 | 201,270 |
| 資本支出 | -245,031 | -440,980 | -465,214 | -652,902 |
| 自由現金流 | -2,715 | -178,492 | -143,601 | -298,402 |
| 淨現金流 | -98,637 | -231,934 | -74,681 | 87,877 |