| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 76,456 | 77,792 | 82,925 | 83,574 |
| 營業現金流 | 139,423 | 39,538 | 509,969 | 176,965 |
| 投資現金流 | -123,490 | -68,978 | -496,368 | -176,585 |
| 融資現金流 | -6,875 | -4,708 | -4,581 | -11,112 |
| 資本支出 | -103,490 | -118,842 | -156,368 | -186,585 |
| 自由現金流 | 35,933 | -79,304 | 353,601 | -9,620 |
| 淨現金流 | 7,449 | -37,373 | 7,940 | -12,121 |