| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,847 | 23,151 | 20,181 | 21,458 |
| 攤銷 | 13,400 | 13,397 | 13,425 | 15,861 |
| 營業現金流 | 122,239 | -43,748 | 105,443 | 75,256 |
| 投資現金流 | 85,463 | 105,878 | -435,162 | 115,648 |
| 融資現金流 | -82,628 | -56,843 | 194,131 | 156,294 |
| 資本支出 | -98,086 | -21,761 | -6,960 | -2,984 |
| 自由現金流 | 24,153 | -65,509 | 98,483 | 72,272 |
| 淨現金流 | 125,074 | 5,287 | -135,588 | 347,198 |