| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,163 | 26,353 | 24,644 | 24,224 |
| 攤銷 | 9,742 | 8,717 | 7,618 | 8,925 |
| 營業現金流 | 91,854 | 107,333 | -27,440 | 44,940 |
| 投資現金流 | -173,687 | -259,169 | 240,260 | 91,345 |
| 融資現金流 | -130,405 | -8,069 | -8,211 | -8,228 |
| 資本支出 | -2,674 | -5,536 | -9,523 | -12,767 |
| 自由現金流 | 89,180 | 101,797 | -36,963 | 32,173 |
| 淨現金流 | -212,238 | -159,905 | 204,609 | 128,057 |