| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,789 | 22,952 | 23,749 | 23,581 |
| 攤銷 | 1,150 | 1,184 | 1,227 | 1,102 |
| 營業現金流 | -22,668 | 238,871 | 163,815 | 183,698 |
| 投資現金流 | -109,682 | -13,142 | 6,889 | -12,633 |
| 融資現金流 | -165,016 | -105,662 | -36,319 | -9,148 |
| 資本支出 | -57,823 | -12,149 | -12,971 | -16,768 |
| 自由現金流 | -80,491 | 226,722 | 150,844 | 166,930 |
| 淨現金流 | -297,366 | 120,067 | 134,385 | 161,917 |