| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 217,480 | 195,640 | 195,805 | 197,200 |
| 攤銷 | 1,178 | 1,272 | 1,422 | 1,945 |
| 營業現金流 | 315,467 | 338,822 | 112,656 | 270,648 |
| 投資現金流 | -114,968 | -103,628 | -56,415 | -36,404 |
| 融資現金流 | -205,527 | -118,966 | -110,068 | -141,235 |
| 資本支出 | -112,124 | -104,694 | -55,145 | -31,443 |
| 自由現金流 | 203,343 | 234,128 | 57,511 | 239,205 |
| 淨現金流 | -5,028 | 116,228 | -53,827 | 93,009 |