| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,010 | 29,751 | 28,892 | 28,928 |
| 攤銷 | 422 | 105 | 109 | 109 |
| 營業現金流 | 150,316 | 165,842 | 137,964 | 75,419 |
| 投資現金流 | -149,614 | -88,119 | -94,923 | -63,828 |
| 融資現金流 | 129,028 | 101,694 | 8,910 | 11,746 |
| 資本支出 | -92,421 | -86,530 | -90,400 | -61,836 |
| 自由現金流 | 57,895 | 79,312 | 47,564 | 13,583 |
| 淨現金流 | 129,730 | 179,417 | 51,951 | 23,337 |