| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 53,309 | 56,645 | 57,244 | 64,684 |
| 攤銷 | 7,054 | 7,649 | 8,165 | 8,804 |
| 營業現金流 | 190,764 | -32,685 | 54,095 | 226,197 |
| 投資現金流 | -106,908 | -170,386 | -387,208 | -394,187 |
| 融資現金流 | -119,986 | -45,926 | 342,800 | 394,075 |
| 資本支出 | -95,232 | -44,107 | -38,636 | -55,928 |
| 自由現金流 | 95,532 | -76,792 | 15,459 | 170,269 |
| 淨現金流 | -36,130 | -248,997 | 9,687 | 226,085 |