| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,044 | 19,084 | 19,206 | 19,301 |
| 攤銷 | 234 | 231 | 225 | 231 |
| 營業現金流 | 141,323 | 161,735 | 122,462 | -89,668 |
| 投資現金流 | -13,543 | 11,561 | -32,276 | 28,537 |
| 融資現金流 | -145,949 | -128,254 | -75,857 | 14,845 |
| 資本支出 | -10,068 | -1,435 | -5,260 | -6,830 |
| 自由現金流 | 131,255 | 160,300 | 117,202 | -96,498 |
| 淨現金流 | -18,169 | 45,042 | 14,329 | -46,286 |