| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 34,027 | 31,145 | 28,287 | 28,357 |
| 攤銷 | 836 | 1,270 | 1,500 | 1,469 |
| 營業現金流 | 161,217 | 30,224 | 25,876 | 61,197 |
| 投資現金流 | -13,155 | -564,640 | -73,761 | 12,314 |
| 融資現金流 | 100,698 | -2,187 | 96,559 | -132,086 |
| 資本支出 | -3,579 | -8,867 | -58,521 | -81,179 |
| 自由現金流 | 157,638 | 21,357 | -32,645 | -19,982 |
| 淨現金流 | 248,760 | -536,603 | 48,674 | -58,575 |