| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,709 | 36,494 | 36,790 | 38,052 |
| 攤銷 | 1,368 | 1,517 | 2,101 | 2,164 |
| 營業現金流 | 133,432 | 184,371 | 168,186 | 52,758 |
| 投資現金流 | -17,268 | -27,554 | -485,002 | -11,517 |
| 融資現金流 | 178,811 | -328,632 | 271,085 | 297,635 |
| 資本支出 | -25,121 | -28,277 | -460,655 | -24,612 |
| 自由現金流 | 108,311 | 156,094 | -292,469 | 28,146 |
| 淨現金流 | 294,975 | -171,815 | -45,731 | 338,876 |