| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,038 | 18,622 | 19,977 | 17,812 |
| 攤銷 | 736 | 920 | 1,116 | 827 |
| 營業現金流 | 182,770 | 560,907 | -533,521 | 203,591 |
| 投資現金流 | -10,422 | -12,487 | -16,806 | -26,626 |
| 融資現金流 | -220,536 | -89,000 | 48,368 | -139,181 |
| 資本支出 | -2,421 | -2,133 | -14,535 | -20,860 |
| 自由現金流 | 180,349 | 558,774 | -548,056 | 182,731 |
| 淨現金流 | -48,188 | 459,420 | -501,959 | 37,784 |