| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 71,966 | 72,976 | 73,976 | 73,225 |
| 攤銷 | 899 | 954 | 1,171 | 1,187 |
| 營業現金流 | 100,370 | 133,818 | 89,190 | 92,320 |
| 投資現金流 | -113,302 | -82,957 | -72,190 | -95,316 |
| 融資現金流 | 16,664 | -30,654 | -30,717 | 9,284 |
| 資本支出 | -109,550 | -77,693 | -71,732 | -98,121 |
| 自由現金流 | -9,180 | 56,125 | 17,458 | -5,801 |
| 淨現金流 | 3,732 | 20,207 | -13,717 | 6,288 |