| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 94,530 | 98,827 | 102,737 | 100,047 |
| 攤銷 | 1,566 | 1,448 | 648 | 679 |
| 營業現金流 | 55,094 | 118,320 | 35,360 | 46,215 |
| 投資現金流 | -15,491 | 68,798 | -4,176 | 72,348 |
| 融資現金流 | -70,371 | -75,352 | -79,548 | -124,308 |
| 資本支出 | -14,615 | -9,932 | -6,589 | -7,882 |
| 自由現金流 | 40,479 | 108,388 | 28,771 | 38,333 |
| 淨現金流 | -30,768 | 111,766 | -48,364 | -5,745 |