| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 73,048 | 73,837 | 76,154 | 77,416 |
| 攤銷 | 15 | 17 | 18 | 19 |
| 營業現金流 | 85,406 | 88,545 | 115,095 | 68,229 |
| 投資現金流 | -112,517 | -9,220 | -89,930 | 112,328 |
| 融資現金流 | -286,747 | -5,077 | -2,545 | -2,239 |
| 資本支出 | -77,972 | -111,393 | -99,462 | -70,231 |
| 自由現金流 | 7,434 | -22,848 | 15,633 | -2,002 |
| 淨現金流 | -313,858 | 74,248 | 22,620 | 178,318 |