| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 80,151 | 83,760 | 88,914 | 89,409 |
| 攤銷 | 5,423 | 5,628 | 5,880 | 5,948 |
| 營業現金流 | 164,586 | 258,303 | 229,072 | 221,224 |
| 投資現金流 | 165,603 | -569,208 | 97,822 | -643,356 |
| 融資現金流 | -321,691 | -67,703 | -117,072 | -108,235 |
| 資本支出 | -52,965 | -140,160 | -36,083 | -50,299 |
| 自由現金流 | 111,621 | 118,143 | 192,989 | 170,925 |
| 淨現金流 | 8,498 | -378,608 | 209,822 | -530,367 |