| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,634 | 17,644 | 18,939 | 17,269 |
| 攤銷 | 371 | 420 | 539 | 834 |
| 營業現金流 | 100,154 | 216,491 | 328,234 | -43,558 |
| 投資現金流 | -17,420 | -12,099 | -20,215 | -18,575 |
| 融資現金流 | 9,042 | 36,823 | -95,882 | -303,320 |
| 資本支出 | -13,388 | -4,027 | -18,297 | -16,516 |
| 自由現金流 | 86,766 | 212,464 | 309,937 | -60,074 |
| 淨現金流 | 91,776 | 241,215 | 212,137 | -365,453 |