| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,439 | 19,496 | 21,340 | 22,377 |
| 攤銷 | 2,742 | 3,118 | 2,616 | 2,488 |
| 營業現金流 | 64,339 | 127,182 | 25,801 | 43,126 |
| 投資現金流 | 273,487 | -484,935 | -288,601 | -259,178 |
| 融資現金流 | -142,775 | 146,684 | 472,889 | 21,271 |
| 資本支出 | -21,107 | -98,545 | -33,250 | -99,517 |
| 自由現金流 | 43,232 | 28,637 | -7,449 | -56,391 |
| 淨現金流 | 195,051 | -211,069 | 210,089 | -194,781 |