| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,775 | 6,610 | 6,617 | 5,897 |
| 攤銷 | 2,286 | 2,302 | 2,102 | 2,400 |
| 營業現金流 | 296,529 | -12,833 | 71,389 | -74,905 |
| 投資現金流 | -1,901 | -32,387 | -1,893 | -20,088 |
| 融資現金流 | -633,030 | -537 | -615 | -526 |
| 資本支出 | -1,901 | -29,013 | -103 | -1,516 |
| 自由現金流 | 294,628 | -41,846 | 71,286 | -76,421 |
| 淨現金流 | -338,402 | -45,757 | 68,881 | -95,519 |