| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 105,970 | 111,070 | 111,853 | 113,464 |
| 攤銷 | 3,765 | 3,884 | 2,761 | 3,078 |
| 營業現金流 | 250,602 | 779,444 | 119,008 | 251,320 |
| 投資現金流 | 146,095 | -654,383 | -180,906 | -655,715 |
| 融資現金流 | -253,340 | 121,250 | 59,309 | 3,254 |
| 資本支出 | -154,053 | -133,206 | -99,967 | -107,739 |
| 自由現金流 | 96,549 | 646,238 | 19,041 | 143,581 |
| 淨現金流 | 143,357 | 246,311 | -2,589 | -401,141 |