| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 7,884 | 7,808 | 7,959 | 7,835 |
| 攤銷 | 2,601 | 3,044 | 2,702 | 3,709 |
| 營業現金流 | -119,064 | 647,907 | 219,209 | 195,632 |
| 投資現金流 | -69,149 | -3,830 | -25,123 | -78,343 |
| 融資現金流 | 247,313 | -477,608 | 107,222 | -21,676 |
| 資本支出 | -1,559 | -2,569 | -11,843 | -227 |
| 自由現金流 | -120,623 | 645,338 | 207,366 | 195,405 |
| 淨現金流 | 59,100 | 166,469 | 301,308 | 95,613 |