| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 83,427 | 80,230 | 84,023 | 82,295 |
| 攤銷 | 312 | 401 | 420 | 419 |
| 營業現金流 | 139,240 | 202,459 | 148,052 | 84,000 |
| 投資現金流 | 539,496 | -353,692 | 83,448 | 57,051 |
| 融資現金流 | -670,826 | -62,160 | -61,896 | -61,525 |
| 資本支出 | -37,929 | -20,833 | -17,208 | -20,594 |
| 自由現金流 | 101,311 | 181,626 | 130,844 | 63,406 |
| 淨現金流 | 7,910 | -213,393 | 169,604 | 79,526 |