| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,764 | 25,833 | 27,331 | 28,254 |
| 攤銷 | 626 | 789 | 1,988 | 2,752 |
| 營業現金流 | 40,285 | 45,712 | -30,547 | 33,043 |
| 投資現金流 | 150,317 | -130,045 | -79,012 | 388,594 |
| 融資現金流 | -281,421 | -43,815 | 3,206 | -135,739 |
| 資本支出 | -16,081 | -8,002 | -9,386 | -6,467 |
| 自由現金流 | 24,204 | 37,710 | -39,933 | 26,576 |
| 淨現金流 | -90,819 | -128,148 | -106,353 | 285,898 |