| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,814 | 58,840 | 60,711 | 62,437 |
| 攤銷 | 715 | 917 | 692 | 1,038 |
| 營業現金流 | 122,927 | 133,250 | 68,360 | 98,147 |
| 投資現金流 | -33,829 | -133,265 | -53,391 | 67,659 |
| 融資現金流 | -237,096 | 236,600 | -10,605 | -28,378 |
| 資本支出 | -34,164 | -36,335 | -45,355 | -33,230 |
| 自由現金流 | 88,763 | 96,915 | 23,005 | 64,917 |
| 淨現金流 | -147,998 | 236,585 | 4,364 | 137,428 |