| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,616 | 22,598 | 22,515 | 22,741 |
| 攤銷 | 94 | 94 | 124 | 94 |
| 營業現金流 | 265,204 | 338,542 | -537,921 | 293,608 |
| 投資現金流 | 37,998 | 177,453 | 12,668 | 65,830 |
| 融資現金流 | -666,085 | -2,027 | 203 | 422 |
| 資本支出 | -22,860 | -23,186 | -14,848 | -21,188 |
| 自由現金流 | 242,344 | 315,356 | -552,769 | 272,420 |
| 淨現金流 | -362,883 | 513,968 | -525,050 | 359,860 |