| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 81,014 | 82,466 | 83,563 | 83,575 |
| 攤銷 | 808 | 817 | 803 | 735 |
| 營業現金流 | 176,131 | 202,660 | 104,396 | 103,684 |
| 投資現金流 | -91,784 | -251,713 | -40,332 | -38,084 |
| 融資現金流 | -356,762 | -248 | 1,364 | 866 |
| 資本支出 | -57,188 | -80,736 | -71,966 | -63,349 |
| 自由現金流 | 118,943 | 121,924 | 32,430 | 40,335 |
| 淨現金流 | -272,415 | -49,301 | 65,428 | 66,466 |