| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 37,713 | 39,328 | 39,226 | 38,055 |
| 攤銷 | 744 | 744 | 755 | 548 |
| 營業現金流 | 62,572 | 73,428 | 20,628 | 163,432 |
| 投資現金流 | -28,728 | -56,545 | -119,713 | -37,034 |
| 融資現金流 | 39,779 | 217,074 | -17,343 | -245,061 |
| 資本支出 | -28,425 | -54,276 | -88,428 | -35,932 |
| 自由現金流 | 34,147 | 19,152 | -67,800 | 127,500 |
| 淨現金流 | 73,623 | 233,957 | -116,428 | -118,663 |