| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,963 | 77,461 | 78,594 | 82,246 |
| 營業現金流 | 143,513 | 104,467 | 117,440 | 110,936 |
| 投資現金流 | -147,228 | -260,445 | -92,016 | -316,386 |
| 融資現金流 | -13,701 | 238,432 | -87,153 | 232,852 |
| 資本支出 | -152,477 | -346,041 | -122,039 | -338,612 |
| 自由現金流 | -8,964 | -241,574 | -4,599 | -227,676 |
| 淨現金流 | -17,416 | 82,454 | -61,729 | 27,402 |