| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,669 | 32,366 | 32,190 | 30,242 |
| 攤銷 | 385 | 490 | 531 | 545 |
| 營業現金流 | 212,817 | -34,317 | 43,124 | -1,473 |
| 投資現金流 | -207,292 | -28,152 | -14,688 | 230,541 |
| 融資現金流 | -59,191 | -3,591 | -5,487 | -4,881 |
| 資本支出 | -2,440 | -7,770 | -7,449 | -13,495 |
| 自由現金流 | 210,377 | -42,087 | 35,675 | -14,968 |
| 淨現金流 | -53,666 | -66,060 | 22,949 | 224,187 |