| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,346 | 23,283 | 23,098 | 23,022 |
| 攤銷 | 3,012 | 3,026 | 3,033 | 3,035 |
| 營業現金流 | 156,521 | 309,776 | 46,155 | 325,577 |
| 投資現金流 | 218,084 | -180,760 | -228,356 | -135,271 |
| 融資現金流 | -479,972 | -10,696 | -10,595 | -10,702 |
| 資本支出 | -20,660 | -6,174 | -2,574 | -5,134 |
| 自由現金流 | 135,861 | 303,602 | 43,581 | 320,443 |
| 淨現金流 | -105,367 | 118,320 | -192,796 | 179,604 |