| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 94,451 | 96,149 | 94,644 | 94,171 |
| 攤銷 | 5,262 | 5,221 | 5,194 | 5,111 |
| 營業現金流 | 189,942 | 140,727 | -42,207 | 34,853 |
| 投資現金流 | -91,256 | -15,342 | 18,884 | -23,426 |
| 融資現金流 | -51,739 | -9,669 | -230,371 | 2,596 |
| 資本支出 | -98,061 | -13,814 | -17,168 | -17,930 |
| 自由現金流 | 91,881 | 126,913 | -59,375 | 16,923 |
| 淨現金流 | 46,947 | 115,716 | -253,694 | 14,023 |