| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 119,441 | 116,722 | 116,070 | 115,062 |
| 攤銷 | 4,591 | 4,221 | 4,874 | 4,142 |
| 營業現金流 | 209,979 | -402,438 | 264,161 | 43,411 |
| 投資現金流 | 53,178 | 96,201 | -143,814 | 88,767 |
| 融資現金流 | -157,736 | -204,269 | -77,207 | -16,634 |
| 資本支出 | -16,251 | -34,297 | -25,823 | -16,225 |
| 自由現金流 | 193,728 | -436,735 | 238,338 | 27,186 |
| 淨現金流 | 105,421 | -510,506 | 43,140 | 115,544 |