| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,256 | 16,629 | 16,796 | 16,629 |
| 攤銷 | 147 | 123 | 135 | 136 |
| 營業現金流 | 223,463 | 107,589 | 199,281 | 187,147 |
| 投資現金流 | 352,486 | -122,482 | -154,585 | -227,249 |
| 融資現金流 | -546,216 | -15,950 | -13,010 | -12,977 |
| 資本支出 | -11,055 | -3,052 | -25,839 | -23,181 |
| 自由現金流 | 212,408 | 104,537 | 173,442 | 163,966 |
| 淨現金流 | 29,733 | -30,843 | 31,686 | -53,079 |