| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,755 | 32,239 | 32,442 | 32,733 |
| 攤銷 | 12,629 | 12,665 | 12,721 | 12,605 |
| 營業現金流 | 46,610 | 94,701 | 120,811 | 21,035 |
| 投資現金流 | 1,342,909 | -65,752 | 2,807,917 | 196,569 |
| 融資現金流 | -1,206,069 | -313,468 | 269,429 | -299,632 |
| 資本支出 | -34,156 | -65,076 | -23,836 | -31,643 |
| 自由現金流 | 12,454 | 29,625 | 96,975 | -10,608 |
| 淨現金流 | 183,450 | -284,519 | 3,198,157 | -82,028 |