| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,533 | 28,799 | 28,779 | 28,925 |
| 攤銷 | 969 | 1,074 | 1,309 | 1,775 |
| 營業現金流 | 196,724 | 570,276 | -19,883 | -189,873 |
| 投資現金流 | -2,810 | -34,612 | -32,539 | -25,439 |
| 融資現金流 | -41,019 | -611,941 | 9,788 | 209,823 |
| 資本支出 | -5,525 | -29,648 | -43,198 | -28,846 |
| 自由現金流 | 191,199 | 540,628 | -63,081 | -218,719 |
| 淨現金流 | 152,895 | -76,277 | -42,634 | -5,489 |