| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 84,931 | 86,337 | 86,875 | 87,895 |
| 攤銷 | 1,281 | 742 | 2,176 | 3,326 |
| 營業現金流 | 95,728 | 299,841 | 245,678 | 370,303 |
| 投資現金流 | -17,739 | -103,596 | -113,570 | -151,971 |
| 融資現金流 | -104,471 | -149,185 | 54,343 | -516,333 |
| 資本支出 | -37,269 | -96,781 | -55,303 | -35,867 |
| 自由現金流 | 58,459 | 203,060 | 190,375 | 334,436 |
| 淨現金流 | -26,482 | 47,060 | 186,451 | -298,001 |