| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 82,466 | 83,563 | 83,575 | 84,385 |
| 攤銷 | 817 | 803 | 735 | 695 |
| 營業現金流 | 202,660 | 104,396 | 103,684 | 199,947 |
| 投資現金流 | -251,713 | -40,332 | -38,084 | 53,447 |
| 融資現金流 | -248 | 1,364 | 866 | -341,507 |
| 資本支出 | -80,736 | -71,966 | -63,349 | -69,843 |
| 自由現金流 | 121,924 | 32,430 | 40,335 | 130,104 |
| 淨現金流 | -49,301 | 65,428 | 66,466 | -88,113 |