| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 52,926 | 55,095 | 60,819 | 64,164 |
| 攤銷 | 1,208 | 1,265 | 1,203 | 989 |
| 營業現金流 | 68,023 | 92,897 | 107,348 | 187,621 |
| 投資現金流 | -68,459 | -216,184 | 140,365 | -234,328 |
| 融資現金流 | -169,318 | 92,168 | 29,044 | 89,251 |
| 資本支出 | -201,907 | -144,202 | -215,408 | -120,698 |
| 自由現金流 | -133,884 | -51,305 | -108,060 | 66,923 |
| 淨現金流 | -169,754 | -31,119 | 276,757 | 42,544 |