| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 50,502 | 53,161 | 54,649 | 52,203 |
| 攤銷 | 231 | 236 | 323 | 518 |
| 營業現金流 | 28,296 | 38,978 | 24,242 | 154,090 |
| 投資現金流 | -46,585 | -90,713 | -78,658 | -47,783 |
| 融資現金流 | -102,977 | -50,990 | -37,422 | 33,069 |
| 資本支出 | -16,629 | -30,278 | -42,630 | -81,301 |
| 自由現金流 | 11,667 | 8,700 | -18,388 | 72,789 |
| 淨現金流 | -121,266 | -102,725 | -91,838 | 139,376 |