| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,503 | 11,189 | 11,179 | 11,638 |
| 攤銷 | 465 | 517 | 654 | 612 |
| 營業現金流 | 189,367 | -536,378 | 1,642,478 | 65,687 |
| 投資現金流 | 822 | 14,096 | 33,580 | -284,325 |
| 融資現金流 | -13,873 | -15,470 | -12,639 | 46,901 |
| 資本支出 | -1,119 | -589 | -1,726 | -3,523 |
| 自由現金流 | 188,248 | -536,967 | 1,640,752 | 62,164 |
| 淨現金流 | 176,316 | -537,752 | 1,663,419 | -171,737 |