| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,357 | 20,405 | 19,077 | 19,497 |
| 攤銷 | 16 | 14 | 14 | 14 |
| 營業現金流 | 94,618 | 110,201 | 172,955 | 41,600 |
| 投資現金流 | -102,851 | 114,319 | -5,422 | -95,948 |
| 融資現金流 | -120,672 | -1,650 | -1,539 | -1,496 |
| 資本支出 | -68,357 | -47,880 | -5,422 | -16,974 |
| 自由現金流 | 26,261 | 62,321 | 167,533 | 24,626 |
| 淨現金流 | -128,905 | 222,870 | 165,994 | -55,844 |