| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 92,553 | 90,239 | 90,523 | 89,906 |
| 攤銷 | 29,762 | 29,545 | 29,486 | 29,480 |
| 營業現金流 | 312,926 | 329,205 | 286,302 | 357,919 |
| 投資現金流 | 8,959 | -513,784 | 44,997 | -97,846 |
| 融資現金流 | -267,951 | 118,202 | -227,457 | -365,803 |
| 資本支出 | -82,505 | -379,845 | -52,035 | -71,083 |
| 自由現金流 | 230,421 | -50,640 | 234,267 | 286,836 |
| 淨現金流 | 53,934 | -66,377 | 103,842 | -105,730 |