| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 57,062 | 58,287 | 59,058 | 60,616 |
| 攤銷 | 41,039 | 41,502 | 41,906 | 42,394 |
| 營業現金流 | 273,261 | 178,276 | 138,309 | 132,565 |
| 投資現金流 | -81,283 | -481,921 | 22,778 | -24,724 |
| 融資現金流 | 197,454 | -260,195 | -17,364 | -191,566 |
| 資本支出 | -27,074 | -497,953 | -24,120 | -23,759 |
| 自由現金流 | 246,187 | -319,677 | 114,189 | 108,806 |
| 淨現金流 | 389,432 | -563,840 | 143,723 | -83,725 |