| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 17,256 | 17,231 | 17,004 | 17,448 |
| 攤銷 | 141 | 10 | 11 | 10 |
| 營業現金流 | 147,854 | 105,294 | 29,258 | 292,091 |
| 投資現金流 | -488,817 | -7,871 | -98,393 | -265,884 |
| 融資現金流 | -6,969 | -6,940 | -6,983 | -400,260 |
| 資本支出 | -8,513 | -16,098 | -1,269 | -15,626 |
| 自由現金流 | 139,341 | 89,196 | 27,989 | 276,465 |
| 淨現金流 | -347,932 | 90,483 | -76,118 | -374,053 |