| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 59,316 | 62,008 | 62,588 | 62,817 |
| 攤銷 | 920 | 748 | 865 | 862 |
| 營業現金流 | 119,330 | 49,727 | 134,653 | 165,841 |
| 投資現金流 | -85,955 | -214,423 | -47,756 | -43,931 |
| 融資現金流 | -264,463 | -166 | -165 | 1,187 |
| 資本支出 | -86,472 | -73,984 | -47,467 | -42,957 |
| 自由現金流 | 32,858 | -24,257 | 87,186 | 122,884 |
| 淨現金流 | -231,088 | -164,862 | 86,732 | 123,097 |