| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,860 | 57,003 | 55,946 | 55,087 |
| 攤銷 | 19,585 | 21,642 | 20,868 | 21,283 |
| 營業現金流 | 407,705 | 553,756 | 92,469 | 70,897 |
| 投資現金流 | -27,406 | -37,140 | -5,343 | -101,260 |
| 融資現金流 | 69,165 | -356,683 | -201,056 | 17,398 |
| 資本支出 | -12,324 | -26,604 | -13,994 | -65,782 |
| 自由現金流 | 395,381 | 527,152 | 78,475 | 5,115 |
| 淨現金流 | 449,464 | 159,933 | -113,930 | -12,965 |