| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 195,100 | 195,769 | 192,279 | 186,314 |
| 攤銷 | 689 | 692 | 613 | 432 |
| 營業現金流 | 113,960 | 396,709 | 45,381 | 427,609 |
| 投資現金流 | -57,224 | -23,781 | -63,855 | -23,012 |
| 融資現金流 | -145,579 | -359,464 | -13,472 | -301,555 |
| 資本支出 | -28,652 | -16,913 | -42,495 | -43,643 |
| 自由現金流 | 85,308 | 379,796 | 2,886 | 383,966 |
| 淨現金流 | -88,843 | 13,464 | -31,946 | 103,042 |