| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,422 | 51,609 | 52,127 | 51,335 |
| 攤銷 | 314 | 327 | 339 | 343 |
| 營業現金流 | 177,807 | 26,093 | 125,343 | 271,194 |
| 投資現金流 | -226,720 | -7,168 | 196,672 | -49,299 |
| 融資現金流 | -219,290 | -13,180 | -243,734 | 13,054 |
| 資本支出 | -5,309 | -6,881 | -23,225 | -6,629 |
| 自由現金流 | 172,498 | 19,212 | 102,118 | 264,565 |
| 淨現金流 | -268,203 | 5,745 | 78,281 | 234,949 |