| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 57,882 | 60,895 | 64,186 | 65,770 |
| 攤銷 | 262 | 199 | 205 | 221 |
| 營業現金流 | 232,118 | 282,388 | 123 | 266,116 |
| 投資現金流 | -46,761 | -117,669 | -136,904 | -171,194 |
| 融資現金流 | -231,505 | -33,073 | -87,333 | 21,619 |
| 資本支出 | -46,572 | -106,393 | -136,775 | -170,849 |
| 自由現金流 | 185,546 | 175,995 | -136,652 | 95,267 |
| 淨現金流 | -46,148 | 131,646 | -224,114 | 116,541 |