| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 168,557 | 165,851 | 159,369 | 160,119 |
| 營業現金流 | 224,803 | 344,220 | -83,220 | 257,891 |
| 投資現金流 | -65,054 | -78,256 | -50,746 | -31,158 |
| 融資現金流 | -164,844 | -279,999 | 18,503 | -193,868 |
| 資本支出 | -65,054 | -63,032 | -53,902 | -48,174 |
| 自由現金流 | 159,749 | 281,188 | -137,122 | 209,717 |
| 淨現金流 | 3,354 | -17,359 | -105,615 | 25,973 |