| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,992 | 32,294 | 31,004 | 29,981 |
| 攤銷 | 2,321 | 2,039 | 1,729 | 1,252 |
| 營業現金流 | -11,231 | 96,044 | -60,895 | 261,534 |
| 投資現金流 | -9,423 | -3,914 | -12,682 | -14,406 |
| 融資現金流 | -115,901 | -67,004 | -65,742 | -70,400 |
| 資本支出 | -10,713 | -14,626 | -15,808 | -22,529 |
| 自由現金流 | -21,944 | 81,418 | -76,703 | 239,005 |
| 淨現金流 | -136,555 | 25,126 | -139,319 | 176,728 |