| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 62,141 | 61,978 | 62,757 | 62,096 |
| 攤銷 | 145 | 146 | 145 | 171 |
| 營業現金流 | 130,912 | 200,092 | 136,205 | 171,000 |
| 投資現金流 | -75,506 | -50,323 | -25,041 | -78,705 |
| 融資現金流 | -124,731 | -125,790 | -192,347 | 46,046 |
| 資本支出 | -58,571 | -50,841 | -24,121 | -69,581 |
| 自由現金流 | 72,341 | 149,251 | 112,084 | 101,419 |
| 淨現金流 | -69,325 | 23,979 | -81,183 | 138,341 |