| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 18,622 | 19,977 | 17,812 | 18,453 |
| 攤銷 | 920 | 1,116 | 827 | 928 |
| 營業現金流 | 560,907 | -533,521 | 203,591 | 111,253 |
| 投資現金流 | -12,487 | -16,806 | -26,626 | -8,319 |
| 融資現金流 | -89,000 | 48,368 | -139,181 | -118,689 |
| 資本支出 | -2,133 | -14,535 | -20,860 | -2,201 |
| 自由現金流 | 558,774 | -548,056 | 182,731 | 109,052 |
| 淨現金流 | 459,420 | -501,959 | 37,784 | -15,755 |