| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,265 | 59,068 | 59,719 | 58,863 |
| 攤銷 | 1,210 | 1,277 | 1,185 | 1,004 |
| 營業現金流 | 154,284 | -231,886 | -241,167 | 150,723 |
| 投資現金流 | -92,148 | -73,280 | -143,686 | -59,923 |
| 融資現金流 | -56,239 | 76,616 | 190,132 | -53,771 |
| 資本支出 | -52,690 | -58,248 | -41,492 | -41,984 |
| 自由現金流 | 101,594 | -290,134 | -282,659 | 108,739 |
| 淨現金流 | 5,897 | -228,550 | -194,721 | 37,029 |