| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,535 | 14,457 | 14,035 | 13,862 |
| 攤銷 | 1,563 | 1,577 | 1,576 | 1,569 |
| 營業現金流 | 77,511 | 97,128 | 21,865 | 58,209 |
| 投資現金流 | -29,316 | -85,896 | -159,929 | -112,378 |
| 融資現金流 | -184,837 | -1,116 | -1,006 | -7,214 |
| 資本支出 | -19,814 | -76,065 | -74,228 | -63,579 |
| 自由現金流 | 57,697 | 21,063 | -52,363 | -5,370 |
| 淨現金流 | -136,642 | 10,116 | -139,070 | -61,383 |