| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,861 | 35,979 | 35,744 | 36,113 |
| 攤銷 | 608 | 401 | 465 | 434 |
| 營業現金流 | 37,625 | 78,899 | 178,494 | 78,300 |
| 投資現金流 | -214,673 | 453,013 | -191,265 | -92,100 |
| 融資現金流 | -37,983 | 252,703 | 62,610 | 152,405 |
| 資本支出 | -53,551 | -38,971 | -46,154 | -31,916 |
| 自由現金流 | -15,926 | 39,928 | 132,340 | 46,384 |
| 淨現金流 | -215,031 | 784,615 | 49,839 | 138,605 |