| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 20,193 | 20,237 | 22,596 | 25,422 |
| 攤銷 | 546 | 493 | 611 | 705 |
| 營業現金流 | 185,307 | 171,800 | 115,052 | 26,866 |
| 投資現金流 | -168,424 | -131,642 | 4,514 | -58,944 |
| 融資現金流 | -2,889 | -379 | -6,330 | -245,593 |
| 資本支出 | -19,363 | -51,082 | -36,796 | -60,288 |
| 自由現金流 | 165,944 | 120,718 | 78,256 | -33,422 |
| 淨現金流 | 13,994 | 39,779 | 113,236 | -277,671 |