| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 60,214 | 60,442 | 60,479 | 60,624 |
| 攤銷 | 0 | 723 | 1,661 | 1,661 |
| 營業現金流 | 130,691 | 157,497 | 220,334 | 147,705 |
| 投資現金流 | -110,681 | -89,978 | -138,747 | -105,348 |
| 融資現金流 | -132,506 | -772 | -974 | 19,026 |
| 資本支出 | -76,895 | -68,924 | -83,057 | -82,046 |
| 自由現金流 | 53,796 | 88,573 | 137,277 | 65,659 |
| 淨現金流 | -112,496 | 66,747 | 80,613 | 61,383 |