| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,179 | 12,239 | 12,682 | 12,590 |
| 攤銷 | 445 | 450 | 322 | 307 |
| 營業現金流 | 47,407 | 45,105 | 40,407 | 61,565 |
| 投資現金流 | -95,600 | -30,108 | -219,259 | 78,233 |
| 融資現金流 | 418,955 | 2,210 | -20,651 | 1,943 |
| 資本支出 | -96,553 | -31,297 | -218,262 | -55,848 |
| 自由現金流 | -49,146 | 13,808 | -177,855 | 5,717 |
| 淨現金流 | 370,762 | 17,207 | -199,503 | 141,741 |