| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,112 | 19,522 | 19,729 | 20,544 |
| 攤銷 | 1,790 | 1,673 | 1,478 | 871 |
| 營業現金流 | 388,824 | 79,528 | 315,165 | -30,108 |
| 投資現金流 | 114,303 | -69,519 | -50,998 | -64,420 |
| 融資現金流 | -226,965 | -100,413 | -50,027 | 35,702 |
| 資本支出 | -2,505 | -12,974 | -16,285 | -13,956 |
| 自由現金流 | 386,319 | 66,554 | 298,880 | -44,064 |
| 淨現金流 | 276,162 | -90,404 | 214,140 | -58,826 |