| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 85,520 | 89,668 | 94,214 | 95,154 |
| 攤銷 | 3,876 | 3,579 | 3,759 | 3,891 |
| 營業現金流 | 164,603 | 202,253 | 206,580 | -426,974 |
| 投資現金流 | -132,654 | -117,990 | -38,674 | -82,067 |
| 融資現金流 | 10,355 | -86,553 | -81,349 | 446,012 |
| 資本支出 | -99,929 | -119,246 | -71,604 | -84,252 |
| 自由現金流 | 64,674 | 83,007 | 134,976 | -511,226 |
| 淨現金流 | 42,304 | -2,290 | 86,557 | -63,029 |