| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 66,268 | 67,892 | 70,512 | 71,155 |
| 攤銷 | 5,704 | 6,235 | 3,993 | 5,302 |
| 營業現金流 | 239,659 | -766,899 | 21,257 | 222,414 |
| 投資現金流 | -75,723 | -61,155 | -45,737 | -41,999 |
| 融資現金流 | -224,370 | 901,060 | -969 | -969 |
| 資本支出 | -72,232 | -66,359 | -44,872 | -39,502 |
| 自由現金流 | 167,427 | -833,258 | -23,615 | 182,912 |
| 淨現金流 | -60,434 | 73,006 | -25,449 | 179,446 |