| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 167,357 | 169,734 | 170,756 | 170,559 |
| 攤銷 | 7,623 | 9,462 | 9,356 | 9,721 |
| 營業現金流 | 418,229 | 254,889 | 547,918 | 523,302 |
| 投資現金流 | 257,675 | -247,670 | -110,093 | -154,634 |
| 融資現金流 | -634,272 | -321,221 | -331,891 | -221,097 |
| 資本支出 | -201,571 | -237,277 | -147,248 | -175,029 |
| 自由現金流 | 216,658 | 17,612 | 400,670 | 348,273 |
| 淨現金流 | 41,632 | -314,002 | 105,934 | 147,571 |