| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,366 | 15,714 | 16,388 | 16,642 |
| 攤銷 | 127 | 93 | 155 | 157 |
| 營業現金流 | -119,245 | -72,422 | -12,376 | 179,820 |
| 投資現金流 | -62,707 | -24,214 | -2,123 | -12,466 |
| 融資現金流 | -904 | -861 | -844 | -799 |
| 資本支出 | -23,610 | -22,252 | -40,183 | -13,201 |
| 自由現金流 | -142,855 | -94,674 | -52,559 | 166,619 |
| 淨現金流 | -182,856 | -97,497 | -15,343 | 166,555 |