| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,576 | 26,922 | 28,862 | 29,105 |
| 攤銷 | 563 | 760 | 753 | 753 |
| 營業現金流 | 64,896 | 117,831 | 43,595 | 61,158 |
| 投資現金流 | -11,197 | -108,582 | -337,600 | -83,546 |
| 融資現金流 | 26,269 | 13,812 | 386,624 | -100,055 |
| 資本支出 | -61,046 | -171,819 | -336,453 | -71,227 |
| 自由現金流 | 3,850 | -53,988 | -292,858 | -10,069 |
| 淨現金流 | 79,968 | 23,061 | 92,619 | -122,443 |