| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,511 | 51,405 | 53,131 | 56,379 |
| 營業現金流 | 99,964 | 87,427 | 98,362 | 85,820 |
| 投資現金流 | -199,838 | -116,546 | -105,090 | 86,502 |
| 融資現金流 | 206,169 | -100,895 | 52,099 | -57,361 |
| 資本支出 | -240,426 | -151,370 | -96,101 | -196,428 |
| 自由現金流 | -140,462 | -63,943 | 2,261 | -110,608 |
| 淨現金流 | 105,866 | -129,378 | 45,311 | 114,889 |