| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,230 | 40,311 | 39,375 | 37,848 |
| 攤銷 | 14,222 | 15,404 | 15,731 | 17,688 |
| 營業現金流 | 314,024 | 115,018 | 137,360 | -53,602 |
| 投資現金流 | -192,287 | -300,108 | -387,672 | -121,864 |
| 融資現金流 | 128,347 | 212,639 | 129,344 | 271,559 |
| 資本支出 | -70,581 | -97,143 | -62,849 | -125,316 |
| 自由現金流 | 243,443 | 17,875 | 74,511 | -178,918 |
| 淨現金流 | 250,084 | 27,549 | -120,968 | 96,093 |