| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 87,318 | 89,220 | 90,750 | 104,023 |
| 攤銷 | 211 | 130 | 84 | 51 |
| 營業現金流 | 255,424 | -50,022 | 185,198 | 189,854 |
| 投資現金流 | -373,683 | 31,077 | 47,094 | -47,043 |
| 融資現金流 | -247,715 | -100,780 | -100,494 | -101,025 |
| 資本支出 | -146,424 | 13,714 | -35,357 | -16,513 |
| 自由現金流 | 109,000 | -36,308 | 149,841 | 173,341 |
| 淨現金流 | -365,974 | -119,725 | 131,798 | 41,786 |