| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,871 | 24,050 | 24,219 | 23,838 |
| 攤銷 | 26 | 34 | 30 | 29 |
| 營業現金流 | 273,520 | -154,329 | -40,654 | -101,855 |
| 投資現金流 | -22,780 | -6,210 | -24,422 | -85,328 |
| 融資現金流 | -210,348 | 142,937 | 78,693 | 212,002 |
| 資本支出 | -21,725 | -6,035 | -24,589 | -85,341 |
| 自由現金流 | 251,795 | -160,364 | -65,243 | -187,196 |
| 淨現金流 | 40,392 | -17,602 | 13,617 | 24,819 |