| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 78,714 | 81,624 | 84,044 | 88,705 |
| 攤銷 | 2,099 | 2,114 | 1,781 | 2,046 |
| 營業現金流 | 111,566 | 267,771 | 146,274 | 132,879 |
| 投資現金流 | -27,047 | -178,148 | -677,854 | 19,399 |
| 融資現金流 | 97,820 | 26,081 | 208,597 | -99,879 |
| 資本支出 | -87,280 | -74,657 | -12,908 | -65,751 |
| 自由現金流 | 24,286 | 193,114 | 133,366 | 67,128 |
| 淨現金流 | 182,339 | 115,704 | -322,983 | 52,399 |