| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 64,793 | 69,989 | 76,948 | 78,288 |
| 攤銷 | 1,680 | 1,733 | 1,843 | 1,907 |
| 營業現金流 | 194,214 | 155,231 | 279,333 | 34,914 |
| 投資現金流 | -248,332 | -294,751 | -225,997 | -437,688 |
| 融資現金流 | -1,597 | 57,985 | 67,495 | 111,824 |
| 資本支出 | -251,391 | -185,066 | -242,165 | -432,446 |
| 自由現金流 | -57,177 | -29,835 | 37,168 | -397,532 |
| 淨現金流 | -55,715 | -81,535 | 120,831 | -290,950 |