| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,230 | 32,701 | 34,448 | 34,828 |
| 攤銷 | 1,037 | 1,004 | 992 | 2,923 |
| 營業現金流 | 238,400 | -191,533 | -311,664 | 217,121 |
| 投資現金流 | -123,315 | -43,849 | -51,169 | -84,026 |
| 融資現金流 | -152,146 | -7,990 | 379,025 | -125,000 |
| 資本支出 | -36,469 | -10,689 | -51,543 | -64,362 |
| 自由現金流 | 201,931 | -202,222 | -363,207 | 152,759 |
| 淨現金流 | -37,061 | -243,372 | 16,192 | 8,095 |