| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,445 | 30,978 | 32,866 | 33,174 |
| 攤銷 | 926 | 968 | 1,021 | 1,482 |
| 營業現金流 | 183,991 | 148,858 | -11,241 | 44,384 |
| 投資現金流 | -63,097 | -52,313 | -110,720 | -33,648 |
| 融資現金流 | -197,150 | 82,015 | 11,154 | -38,089 |
| 資本支出 | -60,626 | -41,576 | -80,673 | -20,765 |
| 自由現金流 | 123,365 | 107,282 | -91,914 | 23,619 |
| 淨現金流 | -76,256 | 178,560 | -110,807 | -27,353 |