| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 72,030 | 75,471 | 84,223 | 85,286 |
| 攤銷 | 1,545 | 1,731 | 1,798 | 1,919 |
| 營業現金流 | 335,309 | 257,219 | 199,646 | 197,282 |
| 投資現金流 | -91,980 | -111,647 | -87,244 | -80,881 |
| 融資現金流 | -227,850 | -183,403 | -31,129 | -56,399 |
| 資本支出 | -118,003 | -69,674 | -109,132 | -103,179 |
| 自由現金流 | 217,306 | 187,545 | 90,514 | 94,103 |
| 淨現金流 | 15,479 | -37,831 | 81,273 | 60,002 |