| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,506 | 57,645 | 58,742 | 58,488 |
| 攤銷 | 31,465 | 3,594 | 3,541 | 3,402 |
| 營業現金流 | 106,109 | 231,272 | 33,732 | 23,371 |
| 投資現金流 | -47,683 | -276,715 | -49,726 | -28,187 |
| 融資現金流 | 15,371 | -96,343 | -76,274 | -64,416 |
| 資本支出 | -27,412 | -13,727 | -7,439 | -22,181 |
| 自由現金流 | 78,697 | 217,545 | 26,293 | 1,190 |
| 淨現金流 | 73,797 | -141,786 | -92,268 | -69,232 |