| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,709 | 35,065 | 34,180 | 33,466 |
| 攤銷 | 1,077 | 1,104 | 1,073 | 1,415 |
| 營業現金流 | 330,346 | 415,544 | 233,571 | 154,324 |
| 投資現金流 | -139,145 | 22,592 | 50,899 | 371,836 |
| 融資現金流 | -341,430 | -499,215 | -10,142 | -378,885 |
| 資本支出 | -23,535 | -75,988 | -142,167 | -28,064 |
| 自由現金流 | 306,811 | 339,556 | 91,404 | 126,260 |
| 淨現金流 | -150,229 | -61,079 | 274,328 | 147,275 |