| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 64,589 | 69,225 | 71,892 | 72,654 |
| 攤銷 | 391 | 400 | 410 | 412 |
| 營業現金流 | 285,131 | -68,584 | -65,023 | 15,694 |
| 投資現金流 | -6,678 | -96,458 | -115,676 | -139,031 |
| 融資現金流 | -190,975 | 71,523 | 239,890 | -82,559 |
| 資本支出 | -31,347 | -51,399 | -115,417 | -138,793 |
| 自由現金流 | 253,784 | -119,983 | -180,440 | -123,099 |
| 淨現金流 | 87,478 | -93,519 | 59,191 | -205,896 |