| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 51,025 | 53,385 | 53,959 | 55,034 |
| 攤銷 | 3,783 | 3,642 | 3,868 | 4,249 |
| 營業現金流 | 145,967 | 138,132 | 61,352 | 175,834 |
| 投資現金流 | -17,936 | -697,446 | -112,402 | -191,830 |
| 融資現金流 | -102,775 | 456,023 | -33,691 | -17,679 |
| 資本支出 | -59,816 | -39,232 | -101,634 | -129,356 |
| 自由現金流 | 86,151 | 98,900 | -40,282 | 46,478 |
| 淨現金流 | 25,256 | -103,291 | -84,741 | -33,675 |