| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 83,903 | 88,308 | 88,063 | 88,002 |
| 攤銷 | 9,991 | 9,459 | 8,907 | 9,232 |
| 營業現金流 | 0 | 252,015 | 108,585 | -190,710 |
| 投資現金流 | 無 | 97,506 | -26,344 | -44,815 |
| 融資現金流 | 無 | -27,872 | -368,308 | -15,807 |
| 資本支出 | 0 | -38,221 | -32,203 | -32,755 |
| 自由現金流 | 0 | 213,794 | 76,382 | -223,465 |
| 淨現金流 | 0 | 321,649 | -286,067 | -251,332 |