| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,424 | 14,767 | 16,174 | 15,480 |
| 攤銷 | 3,279 | 3,115 | 3,109 | 3,025 |
| 營業現金流 | 189,185 | 149,688 | 162,457 | 249,536 |
| 投資現金流 | -217,366 | -198,142 | -168,562 | 183,952 |
| 融資現金流 | -2,013 | -2,024 | -2,035 | -422,105 |
| 資本支出 | -68,533 | -25,815 | -95,510 | -5,605 |
| 自由現金流 | 120,652 | 123,873 | 66,947 | 243,931 |
| 淨現金流 | -30,194 | -50,478 | -8,140 | 11,383 |