| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 87,200 | 89,308 | 91,294 | 93,832 |
| 攤銷 | 2,223 | 2,369 | 2,747 | 2,747 |
| 營業現金流 | 58,296 | 69,424 | 89,124 | 236,369 |
| 投資現金流 | -311,081 | -14,474 | 29,995 | -146,239 |
| 融資現金流 | 162,208 | -65,590 | -68,030 | -68,369 |
| 資本支出 | -31,061 | -13,198 | -32,547 | -20,739 |
| 自由現金流 | 27,235 | 56,226 | 56,577 | 215,630 |
| 淨現金流 | -90,577 | -10,640 | 51,089 | 21,761 |