| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 45,342 | 49,478 | 51,534 | 51,895 |
| 攤銷 | 3,728 | 3,944 | 4,192 | 3,320 |
| 營業現金流 | 378,847 | -52,337 | 88,868 | -36,868 |
| 投資現金流 | 340,177 | -72,770 | -294,422 | -120,043 |
| 融資現金流 | -319,220 | -404,860 | -5,782 | -4,839 |
| 資本支出 | -43,207 | -33,832 | -32,817 | -23,799 |
| 自由現金流 | 335,640 | -86,169 | 56,051 | -60,667 |
| 淨現金流 | 399,804 | -529,967 | -211,336 | -161,750 |