| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,799 | 40,852 | 44,967 | 45,529 |
| 營業現金流 | 52,827 | 84,164 | 78,972 | 94,099 |
| 投資現金流 | -75,724 | -113,940 | -370,973 | -63,554 |
| 融資現金流 | -5,316 | -7,395 | -17,504 | 240,219 |
| 資本支出 | -60,445 | -51,030 | -69,932 | -56,283 |
| 自由現金流 | -7,618 | 33,134 | 9,040 | 37,816 |
| 淨現金流 | -28,436 | -37,501 | -311,876 | 270,933 |