| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 93,931 | 93,097 | 95,358 | 95,307 |
| 攤銷 | 31,606 | 31,750 | 32,019 | 32,141 |
| 營業現金流 | -109,730 | 453,429 | 30,302 | 235,855 |
| 投資現金流 | -65,446 | -173,411 | -88,385 | -51,311 |
| 融資現金流 | 68,909 | -153,898 | 79,296 | -183,366 |
| 資本支出 | -69,576 | -68,033 | -48,439 | -43,799 |
| 自由現金流 | -179,306 | 385,396 | -18,137 | 192,056 |
| 淨現金流 | -106,267 | 126,120 | 21,213 | 1,178 |