| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 200,866 | 192,858 | 176,592 | 170,658 |
| 攤銷 | 1,702 | 1,746 | 2,021 | 2,050 |
| 營業現金流 | 155,779 | 207,135 | -37,441 | 100,020 |
| 投資現金流 | -59,085 | -74,072 | -70,369 | -84,894 |
| 融資現金流 | -105,441 | -104,647 | -159,724 | -168,793 |
| 資本支出 | -50,333 | -57,960 | -62,754 | -82,438 |
| 自由現金流 | 105,446 | 149,175 | -100,195 | 17,582 |
| 淨現金流 | -8,747 | 28,416 | -267,534 | -153,667 |