| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 32,373 | 11,613 | 13,009 | 25,697 |
| 攤銷 | 5,407 | 5,477 | 5,605 | 5,832 |
| 營業現金流 | 117,843 | 99,950 | 151,685 | 213,097 |
| 投資現金流 | -87,114 | 23,694 | 90,805 | -59,915 |
| 融資現金流 | -113,013 | -30,337 | -63,797 | 408,155 |
| 資本支出 | -26,097 | -21,441 | -28,745 | -29,420 |
| 自由現金流 | 91,746 | 78,509 | 122,940 | 183,677 |
| 淨現金流 | -82,284 | 93,307 | 178,693 | 561,337 |