| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 12,940 | 12,777 | 12,321 | 10,510 |
| 攤銷 | 390 | 379 | 324 | 223 |
| 營業現金流 | 105,011 | -106,108 | -11,834 | -133,832 |
| 投資現金流 | -20,029 | -2,936 | -41,540 | 47,953 |
| 融資現金流 | -16,226 | -56,288 | 115,421 | 370,536 |
| 資本支出 | -17,369 | -13,909 | -11,266 | -10,023 |
| 自由現金流 | 87,642 | -120,017 | -23,100 | -143,855 |
| 淨現金流 | 68,756 | -165,332 | 62,047 | 284,657 |