| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,752 | 58,373 | 59,809 | 60,929 |
| 攤銷 | 96 | 104 | 99 | 104 |
| 營業現金流 | 261,436 | -215,099 | -84,993 | -230,668 |
| 投資現金流 | -81,363 | 376,181 | -52,991 | -27,923 |
| 融資現金流 | -203,700 | -160,768 | 429,990 | 98,875 |
| 資本支出 | -68,525 | -62,949 | -54,896 | -131,521 |
| 自由現金流 | 192,911 | -278,048 | -139,889 | -362,189 |
| 淨現金流 | -23,627 | 314 | 292,006 | -159,716 |