| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,743 | 21,275 | 20,952 | 20,767 |
| 攤銷 | 121 | 120 | 121 | 120 |
| 營業現金流 | 58,054 | 67,757 | 249,193 | 91,001 |
| 投資現金流 | -2,419 | 13,427 | -2,022 | -274 |
| 融資現金流 | -398,979 | -4,012 | -4,163 | -4,076 |
| 資本支出 | -2,418 | 13,427 | -2,607 | -279 |
| 自由現金流 | 55,636 | 81,184 | 246,586 | 90,722 |
| 淨現金流 | -343,344 | 77,172 | 243,008 | 86,651 |