| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 122,526 | 127,962 | 133,140 | 128,130 |
| 攤銷 | 10,379 | 10,532 | 10,207 | 9,856 |
| 營業現金流 | 34,975 | 83,129 | -146,499 | -83,856 |
| 投資現金流 | -2,633 | -68,390 | -147,353 | -61,851 |
| 融資現金流 | 168,237 | 256,396 | 345,449 | 200,226 |
| 資本支出 | -2,481 | -3,261 | -5,593 | -459 |
| 自由現金流 | 32,494 | 79,868 | -152,092 | -84,315 |
| 淨現金流 | 200,579 | 271,135 | 51,597 | 54,519 |