| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,858 | 41,162 | 32,815 | 33,275 |
| 攤銷 | 8,696 | 8,277 | 8,444 | 8,509 |
| 營業現金流 | 194,421 | 192,741 | -44,512 | -113,164 |
| 投資現金流 | -52,705 | 11,579 | -25,222 | -21,585 |
| 融資現金流 | -134,321 | 19,427 | -36,706 | 72,750 |
| 資本支出 | 1,905 | -13,152 | -25,812 | -16,998 |
| 自由現金流 | 196,326 | 179,589 | -70,324 | -130,162 |
| 淨現金流 | 7,395 | 223,747 | -106,440 | -61,999 |