| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 15,737 | 15,380 | 16,095 | 15,051 |
| 攤銷 | 1,926 | 2,106 | 1,717 | 1,854 |
| 營業現金流 | 121,444 | 45,838 | 244,527 | 53,131 |
| 投資現金流 | -5,856 | -137,628 | -519,723 | 49,389 |
| 融資現金流 | -12,587 | -12,885 | 467,278 | -270,930 |
| 資本支出 | -2,136 | -186,329 | -408,725 | -15,811 |
| 自由現金流 | 119,308 | -140,491 | -164,198 | 37,320 |
| 淨現金流 | 103,001 | -104,675 | 192,082 | -168,410 |