| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,760 | 24,976 | 24,746 | 24,330 |
| 攤銷 | 3,155 | 3,133 | 2,320 | 694 |
| 營業現金流 | 42,647 | 158,710 | 363,357 | 94,547 |
| 投資現金流 | 6,624 | -2,803 | -52,942 | 4,311 |
| 融資現金流 | -93,964 | -72,028 | -13,714 | -13,717 |
| 資本支出 | 7,772 | -1,961 | -52 | -173 |
| 自由現金流 | 50,419 | 156,749 | 363,305 | 94,374 |
| 淨現金流 | -44,693 | 83,879 | 296,701 | 85,141 |