| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,791 | 63,703 | 66,019 | 71,036 |
| 攤銷 | 157 | 0 | 0 | 203 |
| 營業現金流 | 31,255 | 31,550 | 66,094 | 69,159 |
| 投資現金流 | -76,352 | -36,328 | -100,335 | -68,585 |
| 融資現金流 | -64,845 | -2,512 | -2,524 | -2,525 |
| 資本支出 | -75,268 | -64,842 | -60,246 | -64,935 |
| 自由現金流 | -44,013 | -33,292 | 5,848 | 4,224 |
| 淨現金流 | -109,942 | -7,290 | -36,765 | -1,951 |