| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 36,937 | 36,537 | 36,151 | 36,200 |
| 攤銷 | 6 | 5 | 5 | 5 |
| 營業現金流 | 72,887 | 256,050 | 44,417 | 38,443 |
| 投資現金流 | -7,496 | -21,164 | -14,446 | -2,524 |
| 融資現金流 | -237,115 | 129,283 | -718 | -722 |
| 資本支出 | -7,496 | -21,164 | -14,446 | -13,210 |
| 自由現金流 | 65,391 | 234,886 | 29,971 | 25,233 |
| 淨現金流 | -171,724 | 364,169 | 29,253 | 35,197 |