| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,814 | 28,459 | 30,581 | 32,939 |
| 攤銷 | 480 | 502 | 512 | 543 |
| 營業現金流 | 70,191 | 204,300 | 125,839 | 34,697 |
| 投資現金流 | -214,680 | -158,768 | -114,339 | -116,544 |
| 融資現金流 | 273,582 | 77,951 | 306,053 | 22,838 |
| 資本支出 | -221,865 | -154,422 | -112,835 | -78,977 |
| 自由現金流 | -151,674 | 49,878 | 13,004 | -44,280 |
| 淨現金流 | 129,093 | 123,483 | 317,553 | -59,009 |