| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,493 | 16,208 | 16,160 | 16,271 |
| 攤銷 | 3,119 | 3,384 | 3,209 | 3,209 |
| 營業現金流 | 175,066 | -97,310 | 168,426 | -202,718 |
| 投資現金流 | -16,938 | 7,840 | 11,784 | -35,630 |
| 融資現金流 | -159,216 | 77,837 | -121,168 | 184,095 |
| 資本支出 | -12,818 | -6,373 | -2,777 | -11,540 |
| 自由現金流 | 162,248 | -103,683 | 165,649 | -214,258 |
| 淨現金流 | -1,088 | -11,633 | 59,042 | -54,253 |