| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,378 | 23,337 | 21,632 | 21,149 |
| 攤銷 | 8,949 | 7,159 | 6,011 | 6,489 |
| 營業現金流 | 241,035 | 20,029 | 73,136 | 114,444 |
| 投資現金流 | 63,983 | -918,164 | -152,228 | -20,134 |
| 融資現金流 | -61,302 | 16,069 | -38,474 | -269,801 |
| 資本支出 | -16,371 | -11,503 | -34,049 | -17,247 |
| 自由現金流 | 224,664 | 8,526 | 39,087 | 97,197 |
| 淨現金流 | 243,716 | -882,066 | -117,566 | -175,491 |