| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 151,551 | 155,734 | 180,484 | 181,351 |
| 攤銷 | 3,220 | 3,903 | 4,003 | 4,263 |
| 營業現金流 | 112,684 | 457,287 | 260,171 | 446,450 |
| 投資現金流 | 50,812 | -108,566 | -130,881 | -115,223 |
| 融資現金流 | -82,857 | -448,231 | -23,189 | -163,086 |
| 資本支出 | -174,150 | -111,994 | -123,788 | -171,490 |
| 自由現金流 | -61,466 | 345,293 | 136,383 | 274,960 |
| 淨現金流 | 80,639 | -99,510 | 106,101 | 168,141 |