| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 96,964 | 100,628 | 101,492 | 103,812 |
| 攤銷 | 664 | 790 | 855 | 1,014 |
| 營業現金流 | 41,137 | 11,683 | 60,708 | -8,164 |
| 投資現金流 | -154,319 | -97,960 | -63,222 | -107,332 |
| 融資現金流 | 93,981 | -76,760 | -34,206 | 149,585 |
| 資本支出 | -63,148 | -99,095 | -97,572 | -108,601 |
| 自由現金流 | -22,011 | -87,412 | -36,864 | -116,765 |
| 淨現金流 | -19,201 | -163,037 | -36,720 | 34,089 |