| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,540 | 27,703 | 29,155 | 29,372 |
| 攤銷 | 925 | 974 | 1,076 | 1,104 |
| 營業現金流 | 438,692 | 176,794 | 171,330 | 106,677 |
| 投資現金流 | 29,935 | -609 | 3,173 | -22,252 |
| 融資現金流 | -692,612 | -196,029 | 152 | 49 |
| 資本支出 | -16,505 | -56,926 | -39,682 | -49,571 |
| 自由現金流 | 422,187 | 119,868 | 131,648 | 57,106 |
| 淨現金流 | -223,985 | -19,844 | 174,655 | 84,474 |