| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 72,339 | 72,424 | 73,745 | 76,453 |
| 攤銷 | 708 | 769 | 795 | 678 |
| 營業現金流 | 138,332 | 263,204 | 295,460 | 338,543 |
| 投資現金流 | -22,480 | -184,409 | -310,300 | -139,633 |
| 融資現金流 | -293,879 | -982 | 522,339 | -5,905 |
| 資本支出 | -21,877 | -184,289 | -309,670 | -138,314 |
| 自由現金流 | 116,455 | 78,915 | -14,210 | 200,229 |
| 淨現金流 | -178,027 | 77,813 | 507,499 | 193,005 |