| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 22,263 | 19,160 | 21,486 | 21,883 |
| 攤銷 | 208 | 334 | 541 | 849 |
| 營業現金流 | 202,738 | 142,177 | -81,015 | 82,643 |
| 投資現金流 | 153,267 | -23,406 | -97,283 | -141,026 |
| 融資現金流 | -2,822 | -33,297 | -60,228 | -188,885 |
| 資本支出 | -20,840 | -11,656 | -5,510 | -27,192 |
| 自由現金流 | 181,898 | 130,521 | -86,525 | 55,451 |
| 淨現金流 | 353,183 | 85,474 | -238,526 | -247,268 |