| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 2,575 | 2,654 | 2,738 | 2,789 |
| 攤銷 | 938 | 650 | 697 | 759 |
| 營業現金流 | 38,347 | 155,359 | 225,686 | 114,327 |
| 投資現金流 | -74,301 | -92,620 | -42,193 | -7,197 |
| 融資現金流 | -116,414 | 846 | -110 | -394 |
| 資本支出 | -71,815 | -71,940 | -1,384 | -56,768 |
| 自由現金流 | -33,468 | 83,419 | 224,302 | 57,559 |
| 淨現金流 | -152,368 | 63,585 | 183,383 | 106,736 |