| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,383 | 32,454 | 32,695 | 32,255 |
| 攤銷 | 983 | 1,102 | 1,033 | 862 |
| 營業現金流 | 150,209 | 184,553 | 27,126 | 60,471 |
| 投資現金流 | -14,048 | -5,899 | -69,429 | -15,616 |
| 融資現金流 | -170,605 | -165,011 | -88,606 | -133,162 |
| 資本支出 | -14,310 | -12,349 | -19,118 | -38,335 |
| 自由現金流 | 135,899 | 172,204 | 8,008 | 22,136 |
| 淨現金流 | -34,444 | 13,643 | -130,909 | -88,307 |