| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,911 | 12,200 | 12,419 | 12,442 |
| 攤銷 | 2,589 | 2,626 | 2,367 | 2,093 |
| 營業現金流 | 349,783 | 265,025 | -114,342 | -52,663 |
| 投資現金流 | 12,730 | -54,474 | 106,641 | -9,174 |
| 融資現金流 | -266,220 | -22,234 | -12,246 | -2,418 |
| 資本支出 | -1,651 | -2,352 | -1,282 | -6,914 |
| 自由現金流 | 348,132 | 262,673 | -115,624 | -59,577 |
| 淨現金流 | 96,293 | 188,317 | -19,947 | -64,255 |