| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 118,743 | 118,082 | 113,003 | 103,808 |
| 攤銷 | 462 | 671 | 744 | 766 |
| 營業現金流 | 216,586 | 165,510 | 118,599 | 151,032 |
| 投資現金流 | -164,049 | -30,166 | 3,569 | -181,731 |
| 融資現金流 | -60,743 | -35,838 | -35,891 | -135,877 |
| 資本支出 | -206,409 | -87,287 | -136,397 | -215,117 |
| 自由現金流 | 10,177 | 78,223 | -17,798 | -64,085 |
| 淨現金流 | -8,206 | 99,506 | 86,277 | -166,576 |