| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,837 | 66,154 | 69,127 | 68,603 |
| 攤銷 | 1,964 | 2,198 | 2,299 | 2,168 |
| 營業現金流 | 150,227 | 331,589 | 184,859 | 415,267 |
| 投資現金流 | -89,198 | -121,793 | -222,880 | -201,633 |
| 融資現金流 | -9,542 | -9,968 | -11,507 | -449,303 |
| 資本支出 | -90,960 | -125,689 | -222,851 | -195,803 |
| 自由現金流 | 59,267 | 205,900 | -37,992 | 219,464 |
| 淨現金流 | 51,487 | 199,828 | -49,528 | -235,669 |