| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,946 | 22,215 | 23,608 | 24,245 |
| 攤銷 | 1,144 | 1,110 | 1,237 | 1,280 |
| 營業現金流 | 107,887 | 67,906 | 96,884 | -51,472 |
| 投資現金流 | -179,753 | 51,611 | 46,452 | 281,339 |
| 融資現金流 | -10,112 | -37,609 | -123,261 | -20,390 |
| 資本支出 | -133,574 | -5,674 | -6,002 | -9,691 |
| 自由現金流 | -25,687 | 62,232 | 90,882 | -61,163 |
| 淨現金流 | -81,978 | 81,908 | 20,075 | 209,477 |