| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 137,301 | 142,441 | 144,335 | 146,433 |
| 攤銷 | 2,929 | 3,859 | 3,968 | 4,879 |
| 營業現金流 | 145,765 | 318,523 | 291,177 | 124,225 |
| 投資現金流 | -56,315 | -228,589 | 33,677 | 808 |
| 融資現金流 | -20,253 | -152,580 | -294,809 | -205,644 |
| 資本支出 | -53,579 | -93,737 | -45,259 | -43,105 |
| 自由現金流 | 92,186 | 224,786 | 245,918 | 81,120 |
| 淨現金流 | 69,197 | -62,646 | 30,045 | -80,611 |