| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,498 | 30,926 | 30,773 | 35,829 |
| 攤銷 | 607 | 512 | 432 | 504 |
| 營業現金流 | 47,484 | 133,117 | 59,619 | 88,940 |
| 投資現金流 | -97,973 | -46,330 | -40,264 | -1,574 |
| 融資現金流 | 130,242 | -56,644 | -24,939 | -229,178 |
| 資本支出 | -78,458 | -38,340 | -13,144 | -14,966 |
| 自由現金流 | -30,974 | 94,777 | 46,475 | 73,974 |
| 淨現金流 | 79,753 | 30,143 | -5,584 | -141,812 |