| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 16,101 | 17,040 | 16,799 | 16,946 |
| 攤銷 | 531 | 550 | 541 | 589 |
| 營業現金流 | 267,341 | 195,850 | -439,256 | 205,747 |
| 投資現金流 | -14,747 | 22,980 | -102,646 | -15,810 |
| 融資現金流 | -14,513 | -118,280 | 349,422 | -310,392 |
| 資本支出 | -5,383 | -9,098 | -14,022 | -20,770 |
| 自由現金流 | 261,958 | 186,752 | -453,278 | 184,977 |
| 淨現金流 | 238,081 | 100,550 | -192,480 | -120,455 |