| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 95,822 | 95,763 | 96,207 | 94,567 |
| 攤銷 | 2,046 | 5,248 | 1,192 | 1,481 |
| 營業現金流 | 164,618 | 293,493 | 256,532 | -34,524 |
| 投資現金流 | -104,095 | -97,718 | -128,875 | 47,983 |
| 融資現金流 | 65,317 | -360,654 | -42,835 | -35,610 |
| 資本支出 | -102,740 | -111,565 | -38,387 | 24,315 |
| 自由現金流 | 61,878 | 181,928 | 218,145 | -10,209 |
| 淨現金流 | 125,840 | -164,879 | 84,822 | -22,151 |