| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 94,674 | 98,234 | 101,928 | 105,565 |
| 攤銷 | 5,281 | 5,324 | 4,807 | 4,936 |
| 營業現金流 | 63,967 | 161,403 | 135,667 | 81,637 |
| 投資現金流 | 320,627 | -369,418 | 533,693 | 166,494 |
| 融資現金流 | -276,351 | 314,533 | 51,927 | -769,319 |
| 資本支出 | -68,173 | -88,662 | -95,028 | -173,654 |
| 自由現金流 | -4,206 | 72,741 | 40,639 | -92,017 |
| 淨現金流 | 108,243 | 106,518 | 721,287 | -521,188 |