| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 107,283 | 107,334 | 107,513 | 108,203 |
| 攤銷 | 495 | 307 | 307 | 177 |
| 營業現金流 | 175,615 | 135,507 | 151,761 | 119,844 |
| 投資現金流 | -7,436 | -43,158 | 40,311 | 30,958 |
| 融資現金流 | -112,351 | -112,829 | -173,475 | -158,313 |
| 資本支出 | -2,231 | -3,158 | -4,789 | -8,307 |
| 自由現金流 | 173,384 | 132,349 | 146,972 | 111,537 |
| 淨現金流 | 55,828 | -20,480 | 18,597 | -7,511 |