| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 125,607 | 126,194 | 125,644 | 121,409 |
| 攤銷 | 5,154 | 5,190 | 5,219 | 5,190 |
| 營業現金流 | 25,177 | 343,974 | 199,631 | 237,047 |
| 投資現金流 | -46,135 | -82,055 | -84,237 | -16,792 |
| 融資現金流 | -228,354 | -20,226 | 28,763 | 8,880 |
| 資本支出 | -45,829 | -82,008 | -83,336 | -17,619 |
| 自由現金流 | -20,652 | 261,966 | 116,295 | 219,428 |
| 淨現金流 | -249,312 | 241,693 | 144,157 | 229,135 |