| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,828 | 43,291 | 43,576 | 44,771 |
| 攤銷 | 3,117 | 3,085 | 3,057 | 2,899 |
| 營業現金流 | 145,516 | 107,309 | 126,550 | 127,820 |
| 投資現金流 | -114,947 | -46,563 | -9,945 | -90,306 |
| 融資現金流 | -39,536 | -53,023 | -116,064 | -215,436 |
| 資本支出 | -37,250 | -46,302 | -7,844 | -20,092 |
| 自由現金流 | 108,266 | 61,007 | 118,706 | 107,728 |
| 淨現金流 | -8,967 | 7,723 | 541 | -177,922 |