| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,833 | 18,946 | 22,215 | 23,608 |
| 攤銷 | 1,113 | 1,144 | 1,110 | 1,237 |
| 營業現金流 | 64,613 | 107,887 | 67,906 | 96,884 |
| 投資現金流 | -298,069 | -179,753 | 51,611 | 46,452 |
| 融資現金流 | 86,749 | -10,112 | -37,609 | -123,261 |
| 資本支出 | -28,858 | -133,574 | -5,674 | -6,002 |
| 自由現金流 | 35,755 | -25,687 | 62,232 | 90,882 |
| 淨現金流 | -146,707 | -81,978 | 81,908 | 20,075 |