| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,908 | 10,213 | 11,189 | 10,788 |
| 營業現金流 | 28,593 | 20,649 | 15,440 | 52,948 |
| 投資現金流 | -171,009 | -204,411 | 30,414 | -117,417 |
| 融資現金流 | 398,255 | -31,040 | 95,203 | 113,802 |
| 資本支出 | -27,943 | -23,283 | -18,231 | -29,395 |
| 自由現金流 | 650 | -2,634 | -2,791 | 23,553 |
| 淨現金流 | 256,692 | -214,068 | 140,042 | 48,032 |