| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 29,776 | 31,413 | 33,621 | 35,322 |
| 攤銷 | 568 | 625 | 591 | 613 |
| 營業現金流 | 98,110 | 287,739 | -1,512 | 124,405 |
| 投資現金流 | -30,653 | -53,002 | -222,164 | -50,512 |
| 融資現金流 | -490,943 | -12,608 | -19,938 | 4,571 |
| 資本支出 | -30,931 | -51,496 | -64,902 | -51,843 |
| 自由現金流 | 67,179 | 236,243 | -66,414 | 72,562 |
| 淨現金流 | -423,486 | 222,129 | -243,614 | 78,464 |