| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,312 | 62,634 | 58,945 | 55,812 |
| 攤銷 | 6,422 | 6,680 | 6,971 | 6,930 |
| 營業現金流 | 118,693 | 106,957 | 29,955 | 148,511 |
| 投資現金流 | 28,161 | -54,992 | -187,730 | -13,764 |
| 融資現金流 | -84,321 | -35,220 | 91,782 | -185,919 |
| 資本支出 | -8,189 | -30,648 | -21,540 | -7,881 |
| 自由現金流 | 110,504 | 76,309 | 8,415 | 140,630 |
| 淨現金流 | 62,533 | 16,745 | -65,993 | -51,172 |