| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 79,509 | 75,940 | 75,415 | 76,634 |
| 攤銷 | 439 | 423 | 455 | 426 |
| 營業現金流 | 106,270 | 248,960 | 109,502 | 126,142 |
| 投資現金流 | -31,034 | -7,878 | -4,887 | -12,157 |
| 融資現金流 | -94,611 | -100,237 | -140,819 | -107,406 |
| 資本支出 | -26,788 | -15,128 | -6,231 | -13,314 |
| 自由現金流 | 79,482 | 233,832 | 103,271 | 112,828 |
| 淨現金流 | -19,375 | 140,845 | -36,204 | 6,579 |