| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 19,919 | 20,400 | 20,480 | 21,041 |
| 攤銷 | 595 | 494 | 485 | 423 |
| 營業現金流 | 261,536 | -149,917 | -223,660 | -52,445 |
| 投資現金流 | -68,384 | -183,039 | 465,493 | -2,838 |
| 融資現金流 | -9,996 | -10,435 | -10,539 | -421,532 |
| 資本支出 | -11,971 | -9,777 | -20,266 | -38,091 |
| 自由現金流 | 249,565 | -159,694 | -243,926 | -90,536 |
| 淨現金流 | 183,156 | -343,391 | 231,294 | -476,815 |