| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 107,731 | 108,250 | 114,525 | 119,124 |
| 攤銷 | 7,664 | 7,808 | 7,918 | 7,615 |
| 營業現金流 | 162,905 | 234,129 | 212,366 | 106,920 |
| 投資現金流 | -16,069 | -202,946 | -365,605 | -60,414 |
| 融資現金流 | -29,541 | 564,113 | -526,485 | -123,634 |
| 資本支出 | -43,020 | -38,088 | -42,487 | -51,730 |
| 自由現金流 | 119,885 | 196,041 | 169,879 | 55,190 |
| 淨現金流 | 117,295 | 595,296 | -679,724 | -77,128 |