| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,820 | 9,118 | 9,275 | 9,475 |
| 攤銷 | 157 | 202 | 207 | 176 |
| 營業現金流 | 126,111 | 161,254 | -16,974 | -93,971 |
| 投資現金流 | 117,788 | -160,666 | -341,319 | 131,598 |
| 融資現金流 | -240 | -246,731 | -162 | 19,735 |
| 資本支出 | -7,028 | -11,677 | -4,668 | -9,089 |
| 自由現金流 | 119,083 | 149,577 | -21,642 | -103,060 |
| 淨現金流 | 243,659 | -246,143 | -358,455 | 57,362 |