| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 107,282 | 107,283 | 107,334 | 107,513 |
| 攤銷 | 1,844 | 495 | 307 | 307 |
| 營業現金流 | 117,290 | 175,615 | 135,507 | 151,761 |
| 投資現金流 | -30,971 | -7,436 | -43,158 | 40,311 |
| 融資現金流 | -155,446 | -112,351 | -112,829 | -173,475 |
| 資本支出 | -665 | -2,231 | -3,158 | -4,789 |
| 自由現金流 | 116,625 | 173,384 | 132,349 | 146,972 |
| 淨現金流 | -69,127 | 55,828 | -20,480 | 18,597 |