| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 61,978 | 62,757 | 62,096 | 61,953 |
| 攤銷 | 146 | 145 | 171 | 184 |
| 營業現金流 | 200,092 | 136,205 | 171,000 | 170,016 |
| 投資現金流 | -50,323 | -25,041 | -78,705 | -56,425 |
| 融資現金流 | -125,790 | -192,347 | 46,046 | -299,718 |
| 資本支出 | -50,841 | -24,121 | -69,581 | -55,006 |
| 自由現金流 | 149,251 | 112,084 | 101,419 | 115,010 |
| 淨現金流 | 23,979 | -81,183 | 138,341 | -186,127 |