| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,315 | 32,435 | 31,838 | 30,580 |
| 攤銷 | 1,326 | 967 | 983 | 1,204 |
| 營業現金流 | 156,275 | 123,974 | -36,544 | 354,543 |
| 投資現金流 | -28,477 | 2,243 | -19,243 | -73,685 |
| 融資現金流 | -58,580 | -237,655 | -4,200 | 441,287 |
| 資本支出 | -19,353 | -13,040 | -36,660 | -28,643 |
| 自由現金流 | 136,922 | 110,934 | -73,204 | 325,900 |
| 淨現金流 | 69,218 | -111,438 | -59,987 | 722,145 |