| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,235 | 47,984 | 45,365 | 46,384 |
| 攤銷 | 123 | 205 | 178 | 173 |
| 營業現金流 | 71,401 | 225,878 | 85,790 | 63,321 |
| 投資現金流 | -20,349 | -13,343 | -12,403 | -43,178 |
| 融資現金流 | -165,700 | -200,849 | -55,630 | 17,820 |
| 資本支出 | -33,460 | -15,671 | -16,646 | -32,119 |
| 自由現金流 | 37,941 | 210,207 | 69,144 | 31,202 |
| 淨現金流 | -114,648 | 11,686 | 17,757 | 37,963 |