| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,192 | 23,574 | 23,467 | 24,001 |
| 攤銷 | 857 | 842 | 853 | 878 |
| 營業現金流 | 43,533 | 39,356 | -4,386 | -10,960 |
| 投資現金流 | 585,230 | -66,648 | -64,060 | 86,979 |
| 融資現金流 | -450,552 | 13,804 | 53,668 | -104,471 |
| 資本支出 | -30,861 | -31,799 | -24,457 | -1,349 |
| 自由現金流 | 12,672 | 7,557 | -28,843 | -12,309 |
| 淨現金流 | 178,211 | -13,488 | -14,778 | -28,452 |