| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,905 | 20,193 | 20,237 | 22,596 |
| 攤銷 | 512 | 546 | 493 | 611 |
| 營業現金流 | 165,284 | 185,307 | 171,800 | 115,052 |
| 投資現金流 | -51,650 | -168,424 | -131,642 | 4,514 |
| 融資現金流 | -495,883 | -2,889 | -379 | -6,330 |
| 資本支出 | -16,408 | -19,363 | -51,082 | -36,796 |
| 自由現金流 | 148,876 | 165,944 | 120,718 | 78,256 |
| 淨現金流 | -382,249 | 13,994 | 39,779 | 113,236 |