| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 47,984 | 45,365 | 46,384 | 47,050 |
| 攤銷 | 205 | 178 | 173 | 172 |
| 營業現金流 | 225,878 | 85,790 | 63,321 | 18,525 |
| 投資現金流 | -13,343 | -12,403 | -43,178 | -7,952 |
| 融資現金流 | -200,849 | -55,630 | 17,820 | -120,458 |
| 資本支出 | -15,671 | -16,646 | -32,119 | -11,388 |
| 自由現金流 | 210,207 | 69,144 | 31,202 | 7,137 |
| 淨現金流 | 11,686 | 17,757 | 37,963 | -109,885 |