| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 76,467 | 70,810 | 79,254 | 74,443 |
| 攤銷 | 1,355 | 1,815 | 2,759 | 1,939 |
| 營業現金流 | 80,163 | 164,425 | 143,904 | 158,576 |
| 投資現金流 | -256,513 | -307,585 | -46,471 | -103,231 |
| 融資現金流 | -103,152 | 12,417 | 397,548 | 113,377 |
| 資本支出 | -272,093 | -266,246 | -282,107 | -245,314 |
| 自由現金流 | -191,930 | -101,821 | -138,203 | -86,738 |
| 淨現金流 | -279,502 | -130,743 | 494,981 | 168,722 |