| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 104,893 | 108,301 | 116,980 | 117,639 |
| 攤銷 | 1,033 | 1,041 | 1,050 | 5,350 |
| 營業現金流 | 95,364 | 408,545 | 188,452 | 335,836 |
| 投資現金流 | -12,935 | -202,244 | -159,205 | -205,967 |
| 融資現金流 | -100,002 | 163,630 | -365,513 | -105,025 |
| 資本支出 | -141,140 | -203,033 | -163,022 | -188,874 |
| 自由現金流 | -45,776 | 205,512 | 25,430 | 146,962 |
| 淨現金流 | -17,573 | 369,931 | -336,266 | 24,844 |