| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,959 | 29,064 | 30,896 | 32,234 |
| 攤銷 | 730 | 709 | 713 | 783 |
| 營業現金流 | 30,312 | 265,300 | -105,326 | 248,208 |
| 投資現金流 | -50,940 | 46,643 | -67,531 | -243,874 |
| 融資現金流 | -21,604 | -198,064 | -62,081 | 54,681 |
| 資本支出 | -31,963 | -37,154 | -23,364 | -31,014 |
| 自由現金流 | -1,651 | 228,146 | -128,690 | 217,194 |
| 淨現金流 | -42,232 | 113,879 | -234,938 | 59,015 |