| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 46,163 | 46,066 | 47,078 | 43,136 |
| 攤銷 | 1,417 | 1,487 | 1,611 | 1,708 |
| 營業現金流 | 151,334 | 26,365 | 184,687 | 273,863 |
| 投資現金流 | -84,816 | -94,222 | -69,315 | -65,633 |
| 融資現金流 | -22,608 | -8,617 | -8,617 | -104,458 |
| 資本支出 | -8,993 | -55,632 | -24,611 | -17,866 |
| 自由現金流 | 142,341 | -29,267 | 160,076 | 255,997 |
| 淨現金流 | 43,910 | -76,474 | 106,755 | 103,772 |