| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 65,808 | 70,310 | 68,016 | 68,625 |
| 攤銷 | 700 | 651 | 622 | 860 |
| 營業現金流 | 63,441 | 112,592 | 88,730 | 30,747 |
| 投資現金流 | -317,699 | -85,465 | -107,058 | -198,035 |
| 融資現金流 | 162,344 | 23,608 | 3,311 | 3,415 |
| 資本支出 | -155,911 | -108,259 | -167,978 | -177,210 |
| 自由現金流 | -92,470 | 4,333 | -79,248 | -146,463 |
| 淨現金流 | -91,914 | 50,735 | -15,017 | -163,873 |