| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 22,140 | 24,723 | 24,772 | 25,558 |
| 攤銷 | 943 | 930 | 928 | 926 |
| 營業現金流 | 176,087 | 328,269 | -27,781 | -172,852 |
| 投資現金流 | -12,644 | 31,833 | -8,396 | -130,523 |
| 融資現金流 | -101,707 | -305,175 | -25,822 | 444,091 |
| 資本支出 | -36,272 | -3,787 | -2,688 | -49,258 |
| 自由現金流 | 139,815 | 324,482 | -30,469 | -222,110 |
| 淨現金流 | 61,736 | 54,927 | -61,999 | 140,716 |