| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 20,122 | 22,015 | 21,183 | 21,462 |
| 攤銷 | 792 | 826 | 865 | 871 |
| 營業現金流 | 92,853 | 38,255 | -14,542 | 50,214 |
| 投資現金流 | -32,844 | -13,384 | -23,570 | -74,529 |
| 融資現金流 | -41,723 | -59,118 | 59,655 | -70,061 |
| 資本支出 | -19,202 | -10,474 | -8,786 | -83,967 |
| 自由現金流 | 73,651 | 27,781 | -23,328 | -33,753 |
| 淨現金流 | 18,286 | -34,247 | 21,543 | -94,376 |