| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,129 | 28,984 | 28,634 | 29,898 |
| 攤銷 | 242 | 242 | 242 | 219 |
| 營業現金流 | 24,710 | 86,373 | 102,438 | 79,531 |
| 投資現金流 | 296,586 | -74,840 | 143,420 | -1,035,352 |
| 融資現金流 | -218,910 | 18,994 | 5,785 | 20,523 |
| 資本支出 | -157,907 | -156,525 | -77,127 | -135,097 |
| 自由現金流 | -133,197 | -70,152 | 25,311 | -55,566 |
| 淨現金流 | 102,386 | 30,527 | 251,643 | -935,298 |