| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,913 | 22,140 | 24,723 | 24,772 |
| 攤銷 | 966 | 943 | 930 | 928 |
| 營業現金流 | 320,794 | 176,087 | 328,269 | -27,781 |
| 投資現金流 | -59,844 | -12,644 | 31,833 | -8,396 |
| 融資現金流 | -196,738 | -101,707 | -305,175 | -25,822 |
| 資本支出 | -74,953 | -36,272 | -3,787 | -2,688 |
| 自由現金流 | 245,841 | 139,815 | 324,482 | -30,469 |
| 淨現金流 | 64,212 | 61,736 | 54,927 | -61,999 |