| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 64,571 | 64,623 | 63,259 | 63,967 |
| 攤銷 | 343 | 347 | 339 | 331 |
| 營業現金流 | 59,225 | 125,611 | 51,996 | 129,585 |
| 投資現金流 | -36,650 | -334 | -7,008 | 132,416 |
| 融資現金流 | -249,111 | -57,608 | -56,801 | -56,316 |
| 資本支出 | -8,745 | -1,092 | -3,591 | -7,813 |
| 自由現金流 | 50,480 | 124,519 | 48,405 | 121,772 |
| 淨現金流 | -226,536 | 67,669 | -11,813 | 205,685 |