| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,652 | 55,355 | 55,578 | 56,091 |
| 攤銷 | 12,281 | 11,273 | 11,165 | 14,351 |
| 營業現金流 | 149,528 | 136,321 | -14,045 | 125,274 |
| 投資現金流 | -69,397 | -31,625 | -368,060 | -103,732 |
| 融資現金流 | 38,787 | -92,031 | 256,817 | -65,818 |
| 資本支出 | -27,710 | -27,132 | -42,489 | -50,378 |
| 自由現金流 | 121,818 | 109,189 | -56,534 | 74,896 |
| 淨現金流 | 118,918 | 12,665 | -125,288 | -44,276 |