| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,984 | 11,935 | 13,082 | 13,940 |
| 攤銷 | 1,947 | 1,964 | 1,959 | 2,159 |
| 營業現金流 | 157,018 | 144,059 | 140,276 | 93,882 |
| 投資現金流 | -161,941 | -108,399 | 71,547 | -263,665 |
| 融資現金流 | 10,405 | 40,754 | -32,085 | -437,672 |
| 資本支出 | -55,902 | -73,352 | -33,502 | -35,920 |
| 自由現金流 | 101,116 | 70,707 | 106,774 | 57,962 |
| 淨現金流 | 5,482 | 76,414 | 179,738 | -607,455 |