| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 47,679 | 36,028 | 36,927 | 38,173 |
| 攤銷 | 6,110 | 6,295 | 5,973 | 5,679 |
| 營業現金流 | 21,457 | -6,922 | -48,911 | 194,838 |
| 投資現金流 | -68,153 | 5,041 | -135,698 | 53,231 |
| 融資現金流 | -61,647 | -94,940 | 264,205 | -9,617 |
| 資本支出 | -49,397 | -35,556 | -28,363 | -44,534 |
| 自由現金流 | -27,940 | -42,478 | -77,274 | 150,304 |
| 淨現金流 | -108,343 | -96,821 | 79,596 | 238,452 |