| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,798 | 20,280 | 17,981 | 17,252 |
| 攤銷 | 2,168 | 2,176 | 1,822 | 1,727 |
| 營業現金流 | 123,691 | 651,143 | -294,080 | 386,911 |
| 投資現金流 | -174,209 | -21,688 | -146,015 | 15,094 |
| 融資現金流 | -386,838 | -11,282 | -8,707 | -3,718 |
| 資本支出 | -9,299 | -5,991 | -33,187 | -11,178 |
| 自由現金流 | 114,392 | 645,152 | -327,267 | 375,733 |
| 淨現金流 | -437,356 | 618,173 | -448,802 | 398,287 |