| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 69,989 | 76,948 | 78,288 | 87,111 |
| 攤銷 | 1,733 | 1,843 | 1,907 | 1,910 |
| 營業現金流 | 155,231 | 279,333 | 34,914 | 8,909 |
| 投資現金流 | -294,751 | -225,997 | -437,688 | -264,439 |
| 融資現金流 | 57,985 | 67,495 | 111,824 | -73,389 |
| 資本支出 | -185,066 | -242,165 | -432,446 | -259,512 |
| 自由現金流 | -29,835 | 37,168 | -397,532 | -250,603 |
| 淨現金流 | -81,535 | 120,831 | -290,950 | -328,919 |