| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 145,678 | 152,670 | 164,228 | 172,726 |
| 攤銷 | 7,241 | 9,155 | -1,344 | 3,733 |
| 營業現金流 | 441,755 | 173,955 | 82,696 | 43,905 |
| 投資現金流 | -113,027 | -263,786 | -384,072 | -287,954 |
| 融資現金流 | 39,866 | 63,794 | 111,031 | 216,127 |
| 資本支出 | -57,200 | -181,623 | -292,764 | -270,755 |
| 自由現金流 | 384,555 | -7,668 | -210,068 | -226,850 |
| 淨現金流 | 368,594 | -26,037 | -190,345 | -27,922 |