| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,431 | 18,662 | 19,491 | 21,534 |
| 攤銷 | 366 | 419 | 405 | 446 |
| 營業現金流 | 81,783 | 26,860 | 33,570 | 40,816 |
| 投資現金流 | -312,215 | -16,850 | -78,109 | -7,639 |
| 融資現金流 | 332,223 | -12,892 | -13,593 | -14,935 |
| 資本支出 | -19,390 | -4,444 | -300,231 | -7,724 |
| 自由現金流 | 62,393 | 22,416 | -266,661 | 33,092 |
| 淨現金流 | 101,791 | -2,882 | -58,132 | 18,242 |