| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 97,565 | 99,490 | 98,788 | 99,760 |
| 攤銷 | 1,263 | 1,171 | 1,143 | 922 |
| 營業現金流 | 93,621 | 199,559 | 256,075 | 200,409 |
| 投資現金流 | -35,380 | -117,054 | -28,480 | -152,555 |
| 融資現金流 | -123,733 | 109,719 | 79,644 | 86,486 |
| 資本支出 | -34,754 | -117,342 | -28,480 | -152,740 |
| 自由現金流 | 58,867 | 82,217 | 227,595 | 47,669 |
| 淨現金流 | -65,492 | 192,224 | 307,239 | 134,340 |