| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,703 | 6,482 | 6,590 | 6,917 |
| 攤銷 | 995 | 1,020 | 1,121 | 1,124 |
| 營業現金流 | 134,035 | 345,045 | 86,325 | 50,375 |
| 投資現金流 | 130,061 | -101,626 | 20,098 | -184,095 |
| 融資現金流 | -461,451 | -3,475 | -3,463 | -3,491 |
| 資本支出 | -32,384 | -40,928 | -31,252 | -7,720 |
| 自由現金流 | 101,651 | 304,117 | 55,073 | 42,655 |
| 淨現金流 | -197,355 | 239,944 | 102,960 | -137,211 |