| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 61,854 | 69,538 | 85,892 | 88,959 |
| 攤銷 | 2,156 | 2,413 | 2,399 | 2,466 |
| 營業現金流 | 251,126 | 88,893 | 260,019 | 229,136 |
| 投資現金流 | -114,279 | -779,767 | -225,137 | -150,147 |
| 融資現金流 | -184,554 | 326,844 | 181,640 | 67,506 |
| 資本支出 | -134,895 | -96,160 | -100,265 | -159,820 |
| 自由現金流 | 116,231 | -7,267 | 159,754 | 69,316 |
| 淨現金流 | -47,707 | -364,030 | 216,522 | 146,495 |