| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,554 | 12,883 | 11,840 | 11,416 |
| 攤銷 | 264 | 290 | 291 | 291 |
| 營業現金流 | 303,231 | 809,628 | -477,477 | 31,585 |
| 投資現金流 | 37,071 | -28,770 | 26,013 | -20,739 |
| 融資現金流 | -30,674 | -245,820 | 27,817 | -31,244 |
| 資本支出 | -5,934 | -1,260 | -3,227 | -494 |
| 自由現金流 | 297,297 | 808,368 | -480,704 | 31,091 |
| 淨現金流 | 309,628 | 535,038 | -423,647 | -20,398 |