| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,537 | 16,636 | 15,591 | 16,560 |
| 攤銷 | 5,793 | 5,967 | 7,268 | 7,384 |
| 營業現金流 | 303,766 | 228,950 | 249,231 | -80,696 |
| 投資現金流 | -14,761 | -4,978 | -61,101 | -4,367 |
| 融資現金流 | -276,120 | -2,320 | -2,006 | -1,881 |
| 資本支出 | -5,214 | -2,796 | -44,011 | -9,272 |
| 自由現金流 | 298,552 | 226,154 | 205,220 | -89,968 |
| 淨現金流 | 12,885 | 221,652 | 186,124 | -86,944 |