| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,545 | 13,435 | 11,775 | 10,761 |
| 攤銷 | 9,100 | 9,177 | 9,325 | 9,320 |
| 營業現金流 | 101,519 | 70,203 | -25,247 | 137,116 |
| 投資現金流 | -6,316 | -319,336 | -107,823 | 97,631 |
| 融資現金流 | -50,582 | -67,865 | 134,840 | -130,981 |
| 資本支出 | 0 | -24 | 13,217 | -121 |
| 自由現金流 | 101,519 | 70,179 | -12,030 | 136,995 |
| 淨現金流 | 44,621 | -316,998 | 1,770 | 103,766 |