| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 100,699 | 95,864 | 88,540 | 87,708 |
| 攤銷 | 1,171 | 1,163 | 1,147 | 1,155 |
| 營業現金流 | 183,095 | 582,964 | -939 | 275,431 |
| 投資現金流 | -138,361 | -216,476 | -408,547 | -433,225 |
| 融資現金流 | -76,294 | -410,330 | 471,559 | 246,971 |
| 資本支出 | -139,085 | -216,648 | -397,242 | -426,030 |
| 自由現金流 | 44,010 | 366,316 | -398,181 | -150,599 |
| 淨現金流 | -31,560 | -43,842 | 62,073 | 89,177 |