| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 100,730 | 103,127 | 97,821 | 100,545 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 256,396 | 132,443 | 337,515 | 246,198 |
| 投資現金流 | -93,861 | -187,161 | -152,388 | -47,410 |
| 融資現金流 | -359,024 | 331 | -515 | 482 |
| 資本支出 | -124,005 | -117,063 | -129,961 | -146,640 |
| 自由現金流 | 132,391 | 15,380 | 207,554 | 99,558 |
| 淨現金流 | -196,489 | -54,387 | 184,612 | 199,270 |