| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 58,592 | 55,882 | 55,835 | 55,528 |
| 攤銷 | 1,190 | 1,498 | 1,154 | 1,448 |
| 營業現金流 | 76,268 | 10,450 | 37,840 | -54 |
| 投資現金流 | -158,993 | -216,209 | -172,738 | -77,424 |
| 融資現金流 | 121,720 | 187,398 | 158,081 | 98,256 |
| 資本支出 | -158,840 | -192,658 | -184,679 | -76,610 |
| 自由現金流 | -82,572 | -182,208 | -146,839 | -76,664 |
| 淨現金流 | 38,995 | -18,361 | 23,183 | 20,778 |