| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,111 | 32,316 | 32,643 | 34,937 |
| 攤銷 | 233,729 | 259,621 | 242,713 | 227,831 |
| 營業現金流 | 209,400 | 572,806 | 303,983 | 246,587 |
| 投資現金流 | -298,315 | -784,898 | -319,481 | 249,485 |
| 融資現金流 | -190,481 | -10,530 | -10,577 | -10,585 |
| 資本支出 | -19,985 | -21,549 | -32,348 | -27,477 |
| 自由現金流 | 189,415 | 551,257 | 271,635 | 219,110 |
| 淨現金流 | -279,396 | -222,622 | -26,075 | 485,487 |