| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,735 | 63,794 | 59,662 | 58,978 |
| 攤銷 | 817 | 838 | 795 | 822 |
| 營業現金流 | 116,714 | 146,418 | 95,316 | 120,267 |
| 投資現金流 | -22,209 | -30,411 | 77,224 | 180,162 |
| 融資現金流 | -149,524 | -41,269 | -39,390 | -40,352 |
| 資本支出 | -22,627 | -29,155 | -23,053 | -19,291 |
| 自由現金流 | 94,087 | 117,263 | 72,263 | 100,976 |
| 淨現金流 | -55,019 | 74,738 | 133,150 | 260,077 |