| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 118,341 | 125,966 | 129,243 | 125,308 |
| 攤銷 | 692 | 698 | 754 | 1,092 |
| 營業現金流 | 460,770 | 33,044 | -10,016 | 420,077 |
| 投資現金流 | -115,575 | -49,691 | -31,869 | -115,948 |
| 融資現金流 | 148,430 | -412,990 | -241,318 | -149,705 |
| 資本支出 | -78,806 | -38,657 | -69,633 | -69,192 |
| 自由現金流 | 381,964 | -5,613 | -79,649 | 350,885 |
| 淨現金流 | 493,625 | -429,637 | -283,203 | 154,424 |