| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 32,776 | 32,966 | 33,665 | 33,471 |
| 攤銷 | 1,487 | 1,487 | 1,597 | 1,556 |
| 營業現金流 | 105,047 | 200,136 | 78,441 | 185,118 |
| 投資現金流 | -140,999 | 116,413 | -195,681 | -908 |
| 融資現金流 | -366,408 | -3,060 | -3,107 | -3,132 |
| 資本支出 | -43,493 | -12,623 | -13,597 | -18,119 |
| 自由現金流 | 61,554 | 187,513 | 64,844 | 166,999 |
| 淨現金流 | -402,360 | 313,489 | -120,347 | 181,078 |