| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 55,355 | 55,578 | 56,091 | 57,041 |
| 攤銷 | 11,273 | 11,165 | 14,351 | 14,255 |
| 營業現金流 | 136,321 | -14,045 | 125,274 | 45,180 |
| 投資現金流 | -31,625 | -368,060 | -103,732 | -164,545 |
| 融資現金流 | -92,031 | 256,817 | -65,818 | 153,213 |
| 資本支出 | -27,132 | -42,489 | -50,378 | -46,830 |
| 自由現金流 | 109,189 | -56,534 | 74,896 | -1,650 |
| 淨現金流 | 12,665 | -125,288 | -44,276 | 33,848 |