| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 54,367 | 55,289 | 54,844 | 56,973 |
| 攤銷 | 445 | 409 | 537 | 584 |
| 營業現金流 | 227,221 | 336,467 | 443,069 | -5,041 |
| 投資現金流 | -40,494 | -56,135 | -38,807 | -34,237 |
| 融資現金流 | -199,336 | -43,644 | -395,030 | -116,225 |
| 資本支出 | -40,133 | -53,727 | -38,433 | -34,764 |
| 自由現金流 | 187,088 | 282,740 | 404,636 | -39,805 |
| 淨現金流 | -12,609 | 236,688 | 9,232 | -155,503 |