| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,207 | 16,855 | 17,633 | 19,290 |
| 營業現金流 | 89,542 | -4,490 | 60,499 | 46,610 |
| 投資現金流 | -276,539 | -21,855 | -51,636 | -145,020 |
| 融資現金流 | 319,872 | -22,862 | -19,652 | -10,550 |
| 資本支出 | -27,244 | -16,442 | -25,453 | -20,977 |
| 自由現金流 | 62,298 | -20,932 | 35,046 | 25,633 |
| 淨現金流 | 133,257 | -50,540 | -9,604 | -109,318 |