| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,601 | 10,395 | 11,125 | 11,491 |
| 攤銷 | 470 | 483 | 448 | 440 |
| 營業現金流 | 52,912 | 23,599 | 27,598 | 41,575 |
| 投資現金流 | -124,083 | -42,386 | 281,416 | -15,812 |
| 融資現金流 | 19,379 | -65,139 | -50,218 | -378 |
| 資本支出 | -121,824 | -41,451 | -5,986 | -14,567 |
| 自由現金流 | -68,912 | -17,852 | 21,612 | 27,008 |
| 淨現金流 | -51,792 | -83,926 | 258,796 | 25,385 |