| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 123,613 | 132,653 | 141,465 | 148,709 |
| 攤銷 | 1,702 | 1,550 | 1,535 | 1,529 |
| 營業現金流 | 229,925 | 499,680 | 169,661 | 421,165 |
| 投資現金流 | -132,462 | -256,392 | -333,794 | -596,729 |
| 融資現金流 | -108,400 | -460,336 | -13,204 | 183,582 |
| 資本支出 | -99,429 | -194,838 | -286,072 | -576,674 |
| 自由現金流 | 130,496 | 304,842 | -116,411 | -155,509 |
| 淨現金流 | -10,937 | -217,048 | -177,337 | 8,018 |