| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 42,579 | 42,649 | 49,682 | 53,392 |
| 攤銷 | 1,611 | 1,544 | 1,531 | 1,515 |
| 營業現金流 | 72,122 | 55,951 | 103,418 | 110,367 |
| 投資現金流 | -13,291 | -49,808 | -460,729 | -12,481 |
| 融資現金流 | -13,063 | -54,314 | -23,146 | 463,649 |
| 資本支出 | -7,094 | -3,351 | -5,447 | -6,996 |
| 自由現金流 | 65,028 | 52,600 | 97,971 | 103,371 |
| 淨現金流 | 45,768 | -48,171 | -380,457 | 561,535 |