| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,911 | 18,923 | 19,548 | 21,632 |
| 攤銷 | 2,301 | 1,585 | 1,051 | 1,200 |
| 營業現金流 | 84,848 | -91,332 | -125,152 | -1,658 |
| 投資現金流 | -10,828 | -49,216 | -42,771 | -44,935 |
| 融資現金流 | 26,722 | 21,765 | 19,587 | 76,045 |
| 資本支出 | -10,467 | -40,130 | -42,867 | -49,247 |
| 自由現金流 | 74,381 | -131,462 | -168,019 | -50,905 |
| 淨現金流 | 100,742 | -118,783 | -148,336 | 29,452 |