| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 144,890 | 146,519 | 142,124 | 154,001 |
| 攤銷 | 350 | 621 | 1,182 | 1,348 |
| 營業現金流 | 308,895 | 403,699 | 301,336 | 313,027 |
| 投資現金流 | -228,712 | -697,638 | -494,666 | 14,140 |
| 融資現金流 | -9,994 | 43,120 | -13,691 | -632,314 |
| 資本支出 | -68,252 | -181,783 | -90,204 | -94,466 |
| 自由現金流 | 240,643 | 221,916 | 211,132 | 218,561 |
| 淨現金流 | 70,189 | -250,819 | -207,021 | -305,147 |