| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,076 | 31,167 | 30,896 | 31,650 |
| 攤銷 | 1,194 | 1,219 | 1,288 | 1,310 |
| 營業現金流 | 88,303 | 318,879 | 98,484 | 40,033 |
| 投資現金流 | -107,062 | -149,510 | -60,341 | -45,556 |
| 融資現金流 | 2,021 | -140,481 | -43,435 | 36,306 |
| 資本支出 | -100,952 | -144,370 | -70,084 | -48,464 |
| 自由現金流 | -12,649 | 174,509 | 28,400 | -8,431 |
| 淨現金流 | -16,738 | 28,888 | -5,292 | 30,783 |