| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,497 | 16,186 | 16,564 | 18,582 |
| 營業現金流 | 48,035 | 47,165 | 50,664 | 61,085 |
| 投資現金流 | -97,019 | -27,266 | -62,849 | -326,548 |
| 融資現金流 | 54,403 | -2,397 | 7,329 | 247,871 |
| 資本支出 | -97,269 | -26,816 | -58,699 | -331,148 |
| 自由現金流 | -49,234 | 20,349 | -8,035 | -270,063 |
| 淨現金流 | 5,419 | 17,502 | -4,856 | -17,592 |