| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,870 | 19,025 | 18,748 | 18,323 |
| 攤銷 | 58 | 67 | 66 | 35 |
| 營業現金流 | 104,693 | -42,201 | 52,526 | -17,630 |
| 投資現金流 | 438,439 | -74,247 | 130,330 | -21,421 |
| 融資現金流 | -364,171 | -7,529 | -7,643 | -7,854 |
| 資本支出 | -4,559 | -20,088 | -4,672 | -14,416 |
| 自由現金流 | 100,134 | -62,289 | 47,854 | -32,046 |
| 淨現金流 | 178,961 | -123,977 | 175,213 | -46,905 |