| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 88,360 | 88,176 | 89,928 | 90,403 |
| 攤銷 | 11,347 | 11,597 | 11,820 | 11,828 |
| 營業現金流 | 219,756 | 132,919 | 58,259 | 258,217 |
| 投資現金流 | -66,483 | -134,574 | 24,608 | -58,316 |
| 融資現金流 | 1,117,401 | -151,550 | -481,932 | -115,611 |
| 資本支出 | -72,333 | -60,122 | -75,548 | -63,996 |
| 自由現金流 | 147,423 | 72,797 | -17,289 | 194,221 |
| 淨現金流 | 1,270,674 | -153,205 | -399,065 | 84,290 |