| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 180,717 | 183,948 | 185,446 | 262,899 |
| 攤銷 | 4,222 | 3,772 | 2,642 | 5,636 |
| 營業現金流 | 196,319 | 348,961 | 79,308 | 390,029 |
| 投資現金流 | -92,190 | -65,735 | 187,289 | -51,801 |
| 融資現金流 | -200,325 | -219,014 | 64,936 | -557,783 |
| 資本支出 | -91,612 | -63,790 | -65,404 | -40,633 |
| 自由現金流 | 104,707 | 285,171 | 13,904 | 349,396 |
| 淨現金流 | -96,196 | 64,212 | 331,533 | -219,555 |