| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,346 | 32,153 | 34,053 | 34,063 |
| 攤銷 | 381 | 397 | 458 | 472 |
| 營業現金流 | 77,895 | 78,357 | 86,007 | 93,316 |
| 投資現金流 | -14,779 | -23,715 | -39,361 | -75,211 |
| 融資現金流 | -32,448 | -139,029 | -2,276 | -241,721 |
| 資本支出 | -14,777 | -23,131 | -39,195 | -77,678 |
| 自由現金流 | 63,118 | 55,226 | 46,812 | 15,638 |
| 淨現金流 | 30,668 | -84,387 | 44,370 | -223,616 |