| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,810 | 52,629 | 52,771 | 52,759 |
| 攤銷 | 4,549 | 4,489 | 4,350 | 4,147 |
| 營業現金流 | 67,330 | 110,555 | -4,353 | 66,416 |
| 投資現金流 | -120,051 | -21,943 | -23,990 | 783,673 |
| 融資現金流 | 4,443 | 35,279 | 5,361 | -77,090 |
| 資本支出 | -125,205 | -43,763 | -22,737 | -13,720 |
| 自由現金流 | -57,875 | 66,792 | -27,090 | 52,696 |
| 淨現金流 | -48,278 | 123,891 | -22,982 | 772,999 |