| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,044 | 34,716 | 35,082 | 35,232 |
| 攤銷 | 597 | 596 | 443 | 416 |
| 營業現金流 | 139,023 | 335,037 | -73,778 | 175,908 |
| 投資現金流 | -468,442 | -92,156 | -7,139 | -11,155 |
| 融資現金流 | 407,599 | -230,142 | -36,529 | -84,345 |
| 資本支出 | -27,092 | -27,069 | -12,471 | -77,081 |
| 自由現金流 | 111,931 | 307,968 | -86,249 | 98,827 |
| 淨現金流 | 78,180 | 12,739 | -117,446 | 80,408 |