| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,106 | 16,629 | 17,614 | 18,464 |
| 攤銷 | 7,029 | 7,670 | 8,094 | 8,078 |
| 營業現金流 | 354,823 | 75,384 | -6,756 | -26,188 |
| 投資現金流 | -11,316 | -24,136 | -8,251 | -14,733 |
| 融資現金流 | -55,675 | -19,954 | 156,311 | 100,337 |
| 資本支出 | -11,465 | -17,079 | -7,616 | -6,670 |
| 自由現金流 | 343,358 | 58,305 | -14,372 | -32,858 |
| 淨現金流 | 287,832 | 31,294 | 141,304 | 59,416 |