| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 111,248 | 115,910 | 116,245 | 118,438 |
| 攤銷 | 2,257 | 2,343 | 2,480 | 2,619 |
| 營業現金流 | 323,026 | 269,858 | 282,731 | 277,725 |
| 投資現金流 | -129,398 | -221,435 | -199,255 | -59,031 |
| 融資現金流 | -189,409 | -62,090 | 399,188 | -27,892 |
| 資本支出 | -56,375 | -50,988 | -122,215 | -59,085 |
| 自由現金流 | 266,651 | 218,870 | 160,516 | 218,640 |
| 淨現金流 | 4,219 | -13,667 | 482,664 | 190,802 |