| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 59,100 | 57,652 | 57,513 | 56,362 |
| 攤銷 | 5,622 | 5,114 | 5,440 | 5,565 |
| 營業現金流 | 113,372 | 28,366 | 154,996 | 72,999 |
| 投資現金流 | -195,461 | -28,445 | 57,016 | -73,786 |
| 融資現金流 | -59,206 | -25,111 | -88,917 | -146,169 |
| 資本支出 | -33,642 | -13,924 | -11,600 | -2,611 |
| 自由現金流 | 79,730 | 14,442 | 143,396 | 70,388 |
| 淨現金流 | -141,295 | -25,190 | 123,095 | -146,956 |