| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 41,762 | 42,495 | 42,266 | 41,245 |
| 攤銷 | 1,057 | 1,037 | 1,477 | 1,461 |
| 營業現金流 | 118,172 | 205,600 | 252,399 | 127,000 |
| 投資現金流 | 25,952 | -7,526 | -157,530 | -247,919 |
| 融資現金流 | -389,557 | -42,769 | -66,970 | -34,151 |
| 資本支出 | -18,412 | -13,565 | -53,442 | -16,789 |
| 自由現金流 | 99,760 | 192,035 | 198,957 | 110,211 |
| 淨現金流 | -245,433 | 155,305 | 27,899 | -155,070 |