| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,982 | 30,952 | 34,462 | 36,444 |
| 攤銷 | 3,661 | 3,783 | 3,980 | 4,238 |
| 營業現金流 | 73,893 | 197,266 | 16,887 | 130,704 |
| 投資現金流 | -55,747 | -67,597 | -285,042 | -71,387 |
| 融資現金流 | 10,651 | 207,772 | -92,264 | -1,570 |
| 資本支出 | -42,069 | -65,638 | -280,399 | -55,961 |
| 自由現金流 | 31,824 | 131,628 | -263,512 | 74,743 |
| 淨現金流 | 28,797 | 337,441 | -360,419 | 57,747 |