| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 89,924 | 81,867 | 74,811 | 71,137 |
| 攤銷 | 1,173 | 1,292 | 1,186 | 1,207 |
| 營業現金流 | 218,193 | 301,465 | 226,012 | 183,195 |
| 投資現金流 | -4,359 | -79,946 | -43,222 | -318,234 |
| 融資現金流 | -251,474 | 27,298 | -15,846 | 137,952 |
| 資本支出 | -5,307 | -91,636 | -23,437 | -169,844 |
| 自由現金流 | 212,886 | 209,829 | 202,575 | 13,351 |
| 淨現金流 | -37,640 | 248,817 | 166,944 | 2,913 |