| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,105 | 17,796 | 19,610 | 21,700 |
| 營業現金流 | 46,259 | 52,931 | 54,967 | 21,287 |
| 投資現金流 | -25,157 | -13,700 | -63,758 | 2,765 |
| 融資現金流 | -5,737 | -917 | -1,068 | 21,775 |
| 資本支出 | -51,668 | -64,213 | -92,368 | -158,937 |
| 自由現金流 | -5,409 | -11,282 | -37,401 | -137,650 |
| 淨現金流 | 15,536 | 36,719 | -9,841 | 45,829 |