| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,816 | 60,569 | 61,123 | 60,719 |
| 攤銷 | 4,481 | 4,531 | 4,497 | 4,975 |
| 營業現金流 | 116,467 | 155,729 | 165,922 | 115,482 |
| 投資現金流 | -153,596 | -105,059 | -42,593 | -33,868 |
| 融資現金流 | -281,650 | 4,180 | 28,965 | -14,794 |
| 資本支出 | -119,499 | -101,722 | -44,394 | -38,026 |
| 自由現金流 | -3,032 | 54,007 | 121,528 | 77,456 |
| 淨現金流 | -318,779 | 54,850 | 152,294 | 66,820 |