| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 67,532 | 72,303 | 73,713 | 78,241 |
| 攤銷 | 937 | 1,066 | 1,113 | 1,287 |
| 營業現金流 | 328,536 | 55,071 | -42,675 | 170,890 |
| 投資現金流 | 392,570 | 82,521 | 65,526 | 8,333 |
| 融資現金流 | -575,115 | -76,486 | 170,585 | -3,759 |
| 資本支出 | -42,363 | -61,372 | -40,166 | -144,105 |
| 自由現金流 | 286,173 | -6,301 | -82,841 | 26,785 |
| 淨現金流 | 145,991 | 61,106 | 193,436 | 175,464 |