| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,976 | 18,082 | 19,567 | 19,955 |
| 攤銷 | 4,674 | 4,659 | 4,628 | 4,626 |
| 營業現金流 | 45,941 | 142,365 | 143,663 | 18,358 |
| 投資現金流 | -41,988 | 59,569 | -37,280 | -163,522 |
| 融資現金流 | -350,158 | -244,821 | -96,468 | -194,794 |
| 資本支出 | -36,282 | -25,277 | -28,373 | -8,274 |
| 自由現金流 | 9,659 | 117,088 | 115,290 | 10,084 |
| 淨現金流 | -346,205 | -42,887 | 9,915 | -339,958 |