| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 217,744 | 222,156 | 217,892 | 214,957 |
| 攤銷 | 6,542 | 7,058 | 7,134 | 7,321 |
| 營業現金流 | 285,078 | 479,578 | -114,318 | 282,428 |
| 投資現金流 | -100,127 | -147,540 | -42,266 | -394,590 |
| 融資現金流 | -165,104 | -346,344 | -152,979 | 99,792 |
| 資本支出 | -74,680 | -74,698 | -79,130 | -87,829 |
| 自由現金流 | 210,398 | 404,880 | -193,448 | 194,599 |
| 淨現金流 | 19,847 | -14,306 | -309,563 | -12,370 |