| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,348 | 26,855 | 27,447 | 26,556 |
| 攤銷 | 5,918 | 5,670 | 5,505 | 5,542 |
| 營業現金流 | 32,588 | -8,801 | -43,722 | 47,245 |
| 投資現金流 | 30,456 | 152,550 | 370,714 | -123,443 |
| 融資現金流 | 89,979 | 98,873 | -151,818 | -152,980 |
| 資本支出 | -17,174 | -20,253 | -21,796 | -25,380 |
| 自由現金流 | 15,414 | -29,054 | -65,518 | 21,865 |
| 淨現金流 | 153,023 | 242,622 | 175,174 | -229,178 |