| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,437 | 14,847 | 13,052 | 15,010 |
| 攤銷 | 1,685 | 1,667 | 1,670 | 1,657 |
| 營業現金流 | 56,455 | 165,805 | 80,853 | 32,329 |
| 投資現金流 | -35,320 | -18,601 | -33,945 | -220,542 |
| 融資現金流 | -177,046 | -19,106 | -22,936 | 23,695 |
| 資本支出 | -57,134 | -12,754 | -35,074 | -209,008 |
| 自由現金流 | -679 | 153,051 | 45,779 | -176,679 |
| 淨現金流 | -155,911 | 128,098 | 23,972 | -164,518 |