| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 75,932 | 72,110 | 70,690 | 75,043 |
| 攤銷 | 390 | 353 | 353 | 411 |
| 營業現金流 | 152,013 | 207,734 | 282,783 | 268,622 |
| 投資現金流 | -36,512 | -45,391 | -220,778 | -519,133 |
| 融資現金流 | -47,958 | -1,717 | -2,719 | -2,338 |
| 資本支出 | 3,741 | -36,809 | -42,553 | -309,490 |
| 自由現金流 | 155,754 | 170,925 | 240,230 | -40,868 |
| 淨現金流 | 67,543 | 160,626 | 59,286 | -252,849 |