| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,705 | 72,276 | 70,474 | 67,474 |
| 攤銷 | 59,621 | 58,850 | 57,085 | 62,565 |
| 營業現金流 | 328,890 | 193,022 | -100,126 | -255,992 |
| 投資現金流 | 82,175 | -342,033 | -109,620 | 116,139 |
| 融資現金流 | -460,081 | 118,639 | -61,861 | 187,911 |
| 資本支出 | -64,042 | -60,965 | -9,811 | 1,449 |
| 自由現金流 | 264,848 | 132,057 | -109,937 | -254,543 |
| 淨現金流 | -49,016 | -30,372 | -271,607 | 48,058 |