| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 67,927 | 69,127 | 70,097 | 67,721 |
| 攤銷 | 434 | 3,685 | 298 | 297 |
| 營業現金流 | 38,934 | 88,331 | 45,049 | 125,720 |
| 投資現金流 | -69,228 | -153,736 | -127,257 | -90,358 |
| 融資現金流 | 73,267 | -42,182 | 27,428 | -25,929 |
| 資本支出 | -100,653 | -152,069 | -130,389 | -89,108 |
| 自由現金流 | -61,719 | -63,738 | -85,340 | 36,612 |
| 淨現金流 | 42,973 | -107,587 | -54,780 | 9,433 |