| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 99,470 | 107,097 | 107,707 | 109,158 |
| 攤銷 | 9,834 | 8,573 | 10,166 | 10,044 |
| 營業現金流 | 2,163 | 108,216 | -4,448 | 57,857 |
| 投資現金流 | 247,866 | 527,308 | -568,061 | -429,658 |
| 融資現金流 | -137,902 | -152,915 | -12,486 | 53,352 |
| 資本支出 | 33,626 | -63,674 | -72,501 | -76,653 |
| 自由現金流 | 35,789 | 44,542 | -76,949 | -18,796 |
| 淨現金流 | 112,127 | 482,609 | -584,995 | -318,449 |