| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,857 | 24,983 | 25,368 | 30,127 |
| 攤銷 | 6,509 | 6,600 | 6,397 | 6,554 |
| 營業現金流 | 23,368 | 48,628 | 122,997 | 159,833 |
| 投資現金流 | -118,164 | 34,775 | 89,753 | -54,840 |
| 融資現金流 | -169,672 | -422 | 95 | -1,503 |
| 資本支出 | -11,950 | -18,039 | -9,242 | -45,589 |
| 自由現金流 | 11,418 | 30,589 | 113,755 | 114,244 |
| 淨現金流 | -264,468 | 82,981 | 212,845 | 103,490 |