| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,182 | 14,182 | 14,169 | 14,366 |
| 攤銷 | 24,268 | 24,255 | 24,255 | 24,214 |
| 營業現金流 | 115,293 | 25,952 | -45,009 | 58,882 |
| 投資現金流 | 22,516 | 35,062 | -6,539 | 237,413 |
| 融資現金流 | -8,048 | -7,433 | -86,291 | -62,758 |
| 資本支出 | 0 | -16,750 | -4,012 | -15,662 |
| 自由現金流 | 115,293 | 9,202 | -49,021 | 43,220 |
| 淨現金流 | 129,761 | 53,581 | -137,839 | 233,537 |