| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 118,883 | 117,601 | 119,122 | 119,882 |
| 攤銷 | 312 | 310 | 390 | 485 |
| 營業現金流 | 229,625 | -49,361 | 178,193 | 393,144 |
| 投資現金流 | -257,895 | -224,107 | -242,403 | -288,862 |
| 融資現金流 | 51,938 | 298,806 | 255,882 | -258,937 |
| 資本支出 | -225,979 | -244,242 | -524,042 | -324,383 |
| 自由現金流 | 3,646 | -293,603 | -345,849 | 68,761 |
| 淨現金流 | 23,668 | 25,338 | 191,672 | -154,655 |