| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,006 | 31,669 | 32,366 | 32,190 |
| 攤銷 | 429 | 385 | 490 | 531 |
| 營業現金流 | 108,424 | 212,817 | -34,317 | 43,124 |
| 投資現金流 | 203,855 | -207,292 | -28,152 | -14,688 |
| 融資現金流 | -458,120 | -59,191 | -3,591 | -5,487 |
| 資本支出 | -5,005 | -2,440 | -7,770 | -7,449 |
| 自由現金流 | 103,419 | 210,377 | -42,087 | 35,675 |
| 淨現金流 | -145,841 | -53,666 | -66,060 | 22,949 |