| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,122 | 23,717 | 25,159 | 25,756 |
| 攤銷 | 1,339 | 1,500 | 1,409 | 1,585 |
| 營業現金流 | 85,556 | 163,601 | 53,528 | 44,586 |
| 投資現金流 | -73,586 | -83,375 | -88,753 | -86,347 |
| 融資現金流 | 295,041 | -11,075 | -17,393 | -14,779 |
| 資本支出 | -73,379 | -80,564 | -86,932 | -83,086 |
| 自由現金流 | 12,177 | 83,037 | -33,404 | -38,500 |
| 淨現金流 | 307,011 | 69,151 | -52,618 | -56,540 |