| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 86,477 | 88,341 | 87,360 | 92,967 |
| 攤銷 | 4,126 | 4,128 | 4,158 | 4,129 |
| 營業現金流 | 149,156 | 115,220 | 159,685 | -15,972 |
| 投資現金流 | -161,256 | -179,491 | -439,079 | -311,375 |
| 融資現金流 | 40,626 | -17,261 | 214,766 | 490,463 |
| 資本支出 | -164,837 | -198,315 | -406,198 | -241,894 |
| 自由現金流 | -15,681 | -83,095 | -246,513 | -257,866 |
| 淨現金流 | 28,526 | -81,532 | -64,628 | 163,116 |