| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 54,550 | 55,486 | 55,805 | 55,905 |
| 攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 163,337 | 303,764 | 98,380 | 121,343 |
| 投資現金流 | -129,466 | -208,259 | -19,242 | -46,740 |
| 融資現金流 | -115,372 | -181,330 | -73,788 | -87,161 |
| 資本支出 | -61,351 | -106,165 | -28,694 | -37,853 |
| 自由現金流 | 101,986 | 197,599 | 69,686 | 83,490 |
| 淨現金流 | -81,501 | -85,825 | 5,350 | -12,558 |