| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,798 | 50,518 | 51,375 | 54,876 |
| 攤銷 | 4,022 | 4,856 | 5,059 | 6,166 |
| 營業現金流 | 60,252 | 386,620 | 456,319 | 119,354 |
| 投資現金流 | 4,134 | -272,897 | -404,269 | -58,471 |
| 融資現金流 | -35,030 | -222,028 | -34,279 | -224,837 |
| 資本支出 | -150,336 | -312,416 | -140,130 | -105,237 |
| 自由現金流 | -90,084 | 74,204 | 316,189 | 14,117 |
| 淨現金流 | 29,356 | -108,305 | 17,771 | -163,954 |