| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,392 | 6,326 | 6,353 | 6,367 |
| 攤銷 | 38 | 38 | 38 | 37 |
| 營業現金流 | 215,855 | 27,411 | 11,382 | 177,198 |
| 投資現金流 | -38,765 | -39,794 | 54,864 | -110,166 |
| 融資現金流 | -221,126 | -82,109 | -56,956 | -32,976 |
| 資本支出 | -38,695 | -29,816 | -35,023 | -40,962 |
| 自由現金流 | 177,160 | -2,405 | -23,641 | 136,236 |
| 淨現金流 | -44,036 | -94,492 | 9,290 | 34,056 |