| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,279 | 13,203 | 13,441 | 13,404 |
| 攤銷 | 1,167 | 1,066 | 883 | 895 |
| 營業現金流 | 52,510 | 348,587 | -55,768 | 48,374 |
| 投資現金流 | 101,325 | -63,947 | -1,125 | -10,524 |
| 融資現金流 | -103,248 | -21,062 | -11,842 | -170,657 |
| 資本支出 | -1,080 | -20,562 | -4,058 | -1,170 |
| 自由現金流 | 51,430 | 328,025 | -59,826 | 47,204 |
| 淨現金流 | 50,587 | 263,578 | -68,735 | -132,807 |