| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,755 | 37,566 | 40,681 | 41,572 |
| 攤銷 | 384 | 329 | 306 | 311 |
| 營業現金流 | 208,383 | 224,665 | 94,724 | 172,348 |
| 投資現金流 | -19,083 | -150,246 | -134,738 | -85,089 |
| 融資現金流 | -269,300 | -913 | -374 | 10,501 |
| 資本支出 | -19,548 | -13,573 | -35,564 | -66,801 |
| 自由現金流 | 188,835 | 211,092 | 59,160 | 105,547 |
| 淨現金流 | -80,000 | 73,506 | -40,388 | 97,760 |