| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,874 | 49,383 | 48,037 | 50,783 |
| 攤銷 | 1,770 | 1,782 | 1,841 | 2,274 |
| 營業現金流 | 195,772 | 123,977 | -68,599 | -7,599 |
| 投資現金流 | -44,475 | -69,068 | 265,781 | -83,995 |
| 融資現金流 | -137,092 | -56,070 | -9,298 | -40,794 |
| 資本支出 | -14,734 | -29,439 | -16,685 | -31,232 |
| 自由現金流 | 181,038 | 94,538 | -85,284 | -38,831 |
| 淨現金流 | 14,205 | -1,161 | 187,884 | -132,388 |