| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 59,372 | 60,893 | 61,517 | 63,571 |
| 攤銷 | 1,845 | 1,911 | 1,861 | 1,857 |
| 營業現金流 | 97,254 | -17,134 | -2,860 | 87,670 |
| 投資現金流 | -58,277 | 88,834 | 14,925 | 75,331 |
| 融資現金流 | -65,729 | 103,669 | -100,174 | 38,986 |
| 資本支出 | -69,516 | -45,376 | -8,452 | -64,991 |
| 自由現金流 | 27,738 | -62,510 | -11,312 | 22,679 |
| 淨現金流 | -26,752 | 175,369 | -88,109 | 201,987 |