| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 44,242 | 45,277 | 43,869 | 41,466 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 123,616 | 171,398 | 167,744 | -191,233 |
| 投資現金流 | 159,123 | -103,530 | -62,761 | 415,751 |
| 融資現金流 | -41,784 | 94,539 | -62,256 | -163,544 |
| 資本支出 | -13,324 | -4,825 | -3,720 | -12,742 |
| 自由現金流 | 110,292 | 166,573 | 164,024 | -203,975 |
| 淨現金流 | 240,955 | 162,407 | 42,727 | 60,974 |