| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 82,315 | 81,973 | 82,834 | 90,043 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 134,689 | 207,070 | 51,758 | -24,731 |
| 投資現金流 | 192,812 | -141,472 | 47,491 | -95,897 |
| 融資現金流 | -289,496 | -273 | -93,839 | -2,473 |
| 資本支出 | -43,520 | -123,298 | -52,509 | -36,292 |
| 自由現金流 | 91,169 | 83,772 | -751 | -61,023 |
| 淨現金流 | 38,005 | 65,325 | 5,410 | -123,101 |