| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,825 | 43,389 | 45,459 | 46,927 |
| 攤銷 | 627 | 647 | 664 | 672 |
| 營業現金流 | 88,790 | 126,532 | 120,631 | 102,304 |
| 投資現金流 | -172,337 | -65,248 | -87,406 | -52,316 |
| 融資現金流 | 242,320 | -253,874 | -11,064 | -124,333 |
| 資本支出 | -187,963 | -153,000 | -76,178 | -23,818 |
| 自由現金流 | -99,173 | -26,468 | 44,453 | 78,486 |
| 淨現金流 | 158,773 | -192,590 | 22,161 | -74,345 |