| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 115,910 | 116,245 | 118,438 | 119,974 |
| 攤銷 | 2,343 | 2,480 | 2,619 | 2,751 |
| 營業現金流 | 269,858 | 282,731 | 277,725 | 191,613 |
| 投資現金流 | -221,435 | -199,255 | -59,031 | -442,344 |
| 融資現金流 | -62,090 | 399,188 | -27,892 | 469,838 |
| 資本支出 | -50,988 | -122,215 | -59,085 | -94,214 |
| 自由現金流 | 218,870 | 160,516 | 218,640 | 97,399 |
| 淨現金流 | -13,667 | 482,664 | 190,802 | 219,107 |