| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,376 | 35,728 | 36,822 | 37,446 |
| 攤銷 | 651 | 735 | 735 | 735 |
| 營業現金流 | 247,738 | 300,031 | 129,671 | 154,328 |
| 投資現金流 | -252,979 | -108,389 | -97,657 | -469,741 |
| 融資現金流 | -212,778 | -41,449 | -136,411 | 351,062 |
| 資本支出 | -26,869 | -59,308 | -96,737 | -467,593 |
| 自由現金流 | 220,869 | 240,723 | 32,934 | -313,265 |
| 淨現金流 | -218,019 | 150,193 | -104,397 | 35,649 |