| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 48,272 | 47,955 | 47,098 | 46,530 |
| 攤銷 | 5,820 | 5,994 | 6,083 | 6,375 |
| 營業現金流 | 49,228 | 159,686 | -25,595 | 108,095 |
| 投資現金流 | 3,291 | -15,723 | -126,252 | -36,596 |
| 融資現金流 | 210,981 | -88,793 | -11,997 | -36,897 |
| 資本支出 | -29,370 | -28,586 | -95,097 | -76,115 |
| 自由現金流 | 19,858 | 131,100 | -120,692 | 31,980 |
| 淨現金流 | 263,500 | 55,170 | -163,844 | 34,602 |