| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 92,415 | 110,467 | 112,046 | 115,125 |
| 攤銷 | 4,358 | 3,716 | 3,835 | 3,911 |
| 營業現金流 | 444,189 | 364,010 | 340,527 | 419,325 |
| 投資現金流 | -145,976 | -56,611 | -38,051 | -40,587 |
| 融資現金流 | -32,150 | -744,221 | -194,606 | -618,359 |
| 資本支出 | -144,001 | -81,306 | -37,590 | -42,936 |
| 自由現金流 | 300,188 | 282,704 | 302,937 | 376,389 |
| 淨現金流 | 266,063 | -436,822 | 107,870 | -239,621 |