| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 62,761 | 67,790 | 68,538 | 68,959 |
| 攤銷 | 76 | 76 | 72 | 70 |
| 營業現金流 | 191,861 | 178,528 | 104,043 | 31,459 |
| 投資現金流 | 103,466 | -131,466 | 57,953 | -46,847 |
| 融資現金流 | 66,621 | -26,460 | -14,237 | -52,964 |
| 資本支出 | -39,541 | -26,156 | -45,949 | -20,642 |
| 自由現金流 | 152,320 | 152,372 | 58,094 | 10,817 |
| 淨現金流 | 361,948 | 20,602 | 147,759 | -68,352 |