| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,850 | 16,363 | 16,595 | 16,121 |
| 攤銷 | 29,927 | 29,632 | 24,808 | 24,706 |
| 營業現金流 | -143,659 | 285,867 | 163,276 | 87,247 |
| 投資現金流 | 294,267 | 231,575 | 63,227 | -11,462 |
| 融資現金流 | -20,599 | -354,798 | -57,844 | 673 |
| 資本支出 | -7,470 | -5,738 | -10,395 | -8,387 |
| 自由現金流 | -151,129 | 280,129 | 152,881 | 78,860 |
| 淨現金流 | 130,009 | 162,644 | 168,659 | 76,458 |