| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,558 | 24,463 | 25,807 | 28,569 |
| 營業現金流 | 28,809 | 26,312 | 36,743 | 41,764 |
| 投資現金流 | -209,334 | -211,692 | -235,522 | -208,706 |
| 融資現金流 | 141,668 | 181,971 | 207,768 | 189,200 |
| 資本支出 | -238,252 | -239,408 | -242,107 | -268,237 |
| 自由現金流 | -209,443 | -213,096 | -205,364 | -226,473 |
| 淨現金流 | -38,857 | -3,409 | 8,989 | 22,258 |