| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,032 | 21,533 | 21,577 | 22,033 |
| 攤銷 | 1,001 | 997 | 1,072 | 1,162 |
| 營業現金流 | 55,289 | 104,562 | 57,928 | 100,859 |
| 投資現金流 | -152,624 | 11,038 | -23,613 | -12,293 |
| 融資現金流 | -136,821 | -26,790 | -4,801 | -4,908 |
| 資本支出 | -19,507 | -14,013 | -12,961 | -13,476 |
| 自由現金流 | 35,782 | 90,549 | 44,967 | 87,383 |
| 淨現金流 | -234,156 | 88,810 | 29,514 | 83,658 |