| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 160,329 | 148,237 | 142,784 | 142,007 |
| 攤銷 | 14,274 | 10,998 | 8,555 | 8,728 |
| 營業現金流 | 32,679 | 225,439 | 127,548 | 189,848 |
| 投資現金流 | -310,305 | -59,606 | -239,630 | -479,061 |
| 融資現金流 | 213,040 | -144,452 | 224,941 | 169,890 |
| 資本支出 | -22,677 | -59,442 | -65,785 | -186,161 |
| 自由現金流 | 10,002 | 165,997 | 61,763 | 3,687 |
| 淨現金流 | -64,586 | 21,381 | 112,859 | -119,323 |