| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,347 | 40,206 | 41,037 | 41,769 |
| 攤銷 | 1,222 | 999 | 1,108 | 1,181 |
| 營業現金流 | -7,917 | 150,803 | 165,937 | 21,525 |
| 投資現金流 | -355,480 | -65,137 | 109,428 | -87,621 |
| 融資現金流 | -92,958 | 71,932 | -9,530 | 41,036 |
| 資本支出 | -13,322 | -68,402 | -95,271 | -91,924 |
| 自由現金流 | -21,239 | 82,401 | 70,666 | -70,399 |
| 淨現金流 | -456,355 | 157,598 | 265,835 | -25,060 |