| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 46,461 | 47,679 | 36,028 | 36,927 |
| 攤銷 | 6,423 | 6,110 | 6,295 | 5,973 |
| 營業現金流 | 22,658 | 21,457 | -6,922 | -48,911 |
| 投資現金流 | 138,342 | -68,153 | 5,041 | -135,698 |
| 融資現金流 | -61,890 | -61,647 | -94,940 | 264,205 |
| 資本支出 | -29,174 | -49,397 | -35,556 | -28,363 |
| 自由現金流 | -6,516 | -27,940 | -42,478 | -77,274 |
| 淨現金流 | 99,110 | -108,343 | -96,821 | 79,596 |