| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,284 | 23,014 | 23,640 | 24,312 |
| 攤銷 | 2,428 | 1,987 | 1,928 | 1,910 |
| 營業現金流 | 84,207 | 123,620 | 48,331 | 168,516 |
| 投資現金流 | -118,388 | -291,050 | -74,268 | -450,637 |
| 融資現金流 | -75,318 | -99,238 | 94,360 | -5,629 |
| 資本支出 | -20,960 | -21,846 | -12,720 | -49,589 |
| 自由現金流 | 63,247 | 101,774 | 35,611 | 118,927 |
| 淨現金流 | -109,499 | -266,668 | 68,423 | -287,750 |