| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,086 | 55,306 | 56,902 | 58,151 |
| 營業現金流 | 316,692 | 208,991 | 205,273 | 215,374 |
| 投資現金流 | 145,684 | 42,658 | -68,338 | -88,609 |
| 融資現金流 | -149,828 | -1,502,204 | -185,906 | -188,025 |
| 資本支出 | -52,611 | -102,321 | -63,112 | -84,242 |
| 自由現金流 | 264,081 | 106,670 | 142,161 | 131,132 |
| 淨現金流 | 312,548 | -1,250,555 | -48,971 | -61,260 |