| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 14,438 | 14,841 | 14,604 | 14,710 |
| 攤銷 | 756 | 719 | 718 | 794 |
| 營業現金流 | 126,764 | 64,417 | 70,326 | 33,640 |
| 投資現金流 | -63,048 | -213,530 | -350,918 | -78,293 |
| 融資現金流 | -7,763 | -7,752 | 363,168 | -233,084 |
| 資本支出 | -41,522 | -225,275 | -350,576 | -7,348 |
| 自由現金流 | 85,242 | -160,858 | -280,250 | 26,292 |
| 淨現金流 | 55,953 | -156,865 | 82,576 | -277,737 |