| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 57,069 | 55,497 | 56,406 | 58,206 |
| 營業現金流 | 64,748 | 142,346 | 159,594 | 176,114 |
| 投資現金流 | -131,123 | -72,195 | -74,280 | -239,514 |
| 融資現金流 | 64,401 | -39,800 | -83,290 | 113,272 |
| 資本支出 | -114,129 | -99,065 | -67,605 | -241,812 |
| 自由現金流 | -49,381 | 43,281 | 91,989 | -65,698 |
| 淨現金流 | -1,974 | 30,351 | 2,024 | 49,872 |