| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 32,076 | 31,976 | 33,521 | 34,819 |
| 攤銷 | 74 | 73 | 36 | 37 |
| 營業現金流 | 114,547 | 182,956 | 61,149 | 210,241 |
| 投資現金流 | -60,428 | -33,829 | -66 | 32,385 |
| 融資現金流 | -60,619 | -62,890 | -128,602 | -237,372 |
| 資本支出 | -53,685 | -45,026 | -7,857 | -25,979 |
| 自由現金流 | 60,862 | 137,930 | 53,292 | 184,262 |
| 淨現金流 | -6,500 | 86,237 | -67,519 | 5,254 |