| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 27,247 | 26,351 | 24,714 | 24,773 |
| 攤銷 | 846 | 552 | 529 | 465 |
| 營業現金流 | 106,671 | 89,402 | -105,105 | 248,586 |
| 投資現金流 | -108,417 | -66,261 | 99,541 | 96,327 |
| 融資現金流 | -170 | -1,939 | -585 | -253,625 |
| 資本支出 | -2,420 | -218,484 | -9,168 | -9,675 |
| 自由現金流 | 104,251 | -129,082 | -114,273 | 238,911 |
| 淨現金流 | -1,916 | 21,202 | -6,149 | 91,288 |