| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 158,357 | 191,070 | 177,995 | 181,487 |
| 攤銷 | 2,778 | 2,901 | 2,917 | 3,136 |
| 營業現金流 | 377,217 | 748,779 | 467,584 | 789,046 |
| 投資現金流 | -362,411 | -403,639 | -582,279 | -331,889 |
| 融資現金流 | 224,635 | -612,133 | 318,862 | 99,380 |
| 資本支出 | -363,063 | -295,659 | -584,347 | -266,602 |
| 自由現金流 | 14,154 | 453,120 | -116,763 | 522,444 |
| 淨現金流 | 239,441 | -266,993 | 204,167 | 556,537 |