| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 74,170 | 80,458 | 83,345 | 90,742 |
| 攤銷 | 1,084 | 1,366 | 1,488 | 1,603 |
| 營業現金流 | 146 | 6,291 | 243,992 | 180,824 |
| 投資現金流 | -101,458 | -105,801 | -69,298 | -206,144 |
| 融資現金流 | 68,632 | 88,047 | -152,116 | -86,788 |
| 資本支出 | -110,881 | -98,664 | -98,479 | -242,899 |
| 自由現金流 | -110,735 | -92,373 | 145,513 | -62,075 |
| 淨現金流 | -32,680 | -11,463 | 22,578 | -112,108 |