| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,978 | 28,987 | 29,366 | 32,561 |
| 攤銷 | 84 | 830 | 798 | 774 |
| 營業現金流 | 50,416 | 63,022 | 30,514 | 100,728 |
| 投資現金流 | -21,763 | -90,830 | -74,375 | -191,853 |
| 融資現金流 | -311 | -390 | 25,299 | 76,634 |
| 資本支出 | -46,753 | -55,329 | -78,649 | -190,807 |
| 自由現金流 | 3,663 | 7,693 | -48,135 | -90,079 |
| 淨現金流 | 28,342 | -28,198 | -18,562 | -14,491 |