| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,865 | 23,928 | 22,976 | 22,738 |
| 攤銷 | 1,564 | 1,844 | 5,465 | 5,503 |
| 營業現金流 | 261,307 | 110,905 | -98,461 | 111,966 |
| 投資現金流 | 58,513 | -40,946 | -166,839 | 214,050 |
| 融資現金流 | -477,624 | -2,296 | -4,663 | -4,933 |
| 資本支出 | -6,272 | -13,118 | -4,970 | -4,472 |
| 自由現金流 | 255,035 | 97,787 | -103,431 | 107,494 |
| 淨現金流 | -157,804 | 67,663 | -269,963 | 321,083 |