| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 111,981 | 112,858 | 119,012 | 124,918 |
| 攤銷 | 3,646 | 3,646 | 4,077 | 4,223 |
| 營業現金流 | 227,423 | 418,755 | 243,169 | 79,261 |
| 投資現金流 | -92,126 | -66,884 | -57,771 | -27,206 |
| 融資現金流 | -173,582 | -101,518 | -188,872 | -11,121 |
| 資本支出 | -92,679 | -64,558 | -88,905 | -101,941 |
| 自由現金流 | 134,744 | 354,197 | 154,264 | -22,680 |
| 淨現金流 | -38,285 | 250,353 | -3,474 | 40,934 |