| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 68,459 | 64,943 | 64,113 | 65,457 |
| 攤銷 | 1,077 | 1,209 | 1,431 | 1,502 |
| 營業現金流 | 226,868 | 434,893 | 230,942 | 179,673 |
| 投資現金流 | -190,875 | -243,301 | -216,512 | 318,766 |
| 融資現金流 | -158,191 | -87,822 | -31,070 | -618,730 |
| 資本支出 | -54,891 | -102,316 | -110,470 | -76,649 |
| 自由現金流 | 171,977 | 332,577 | 120,472 | 103,024 |
| 淨現金流 | -122,198 | 103,770 | -16,640 | -120,291 |