| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 74,678 | 79,228 | 78,762 | 81,524 |
| 攤銷 | 719 | 599 | 599 | 540 |
| 營業現金流 | 107,182 | 37,552 | 189,949 | 60,379 |
| 投資現金流 | -119,665 | -100,810 | -92,561 | -50,336 |
| 融資現金流 | 96,990 | -96,232 | 33,567 | 9,579 |
| 資本支出 | -120,761 | -90,838 | -93,362 | -56,907 |
| 自由現金流 | -13,579 | -53,286 | 96,587 | 3,472 |
| 淨現金流 | 84,507 | -159,490 | 130,955 | 19,622 |