| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,145 | 6,173 | 6,072 | 7,050 |
| 攤銷 | 11,967 | 11,546 | 25,775 | 12,840 |
| 營業現金流 | 158,015 | 107,579 | 92,962 | 122,998 |
| 投資現金流 | 65,166 | -13,333 | -172,349 | -140,563 |
| 融資現金流 | -8,873 | -8,842 | -8,917 | -103,157 |
| 資本支出 | -62,192 | -24,868 | -89,900 | -4,832 |
| 自由現金流 | 95,823 | 82,711 | 3,062 | 118,166 |
| 淨現金流 | 214,308 | 85,404 | -88,304 | -120,722 |