| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,987 | 10,949 | 11,979 | 12,371 |
| 營業現金流 | 38,440 | 37,939 | 30,763 | 34,379 |
| 投資現金流 | -290,403 | 47,156 | -56,778 | -47,866 |
| 融資現金流 | 262,287 | -88,641 | 33,295 | 32,255 |
| 資本支出 | -272,347 | -87,015 | -110,828 | -67,243 |
| 自由現金流 | -233,907 | -49,076 | -80,065 | -32,864 |
| 淨現金流 | 10,324 | -3,546 | 7,280 | 18,768 |