| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,863 | 58,621 | 59,237 | 58,025 |
| 攤銷 | 1,454 | 496 | 1,129 | 561 |
| 營業現金流 | 224,934 | 412,992 | 411,841 | -16,283 |
| 投資現金流 | 388,925 | -107,245 | -81,066 | 155,018 |
| 融資現金流 | -595,761 | -9,679 | -8,773 | -6,561 |
| 資本支出 | -33,406 | -7,508 | -24,164 | -30,493 |
| 自由現金流 | 191,528 | 405,484 | 387,677 | -46,776 |
| 淨現金流 | 18,098 | 296,068 | 322,002 | 132,174 |