| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 31,763 | 39,900 | 37,188 | 40,035 |
| 攤銷 | 2,435 | 3,123 | 1,365 | 11,497 |
| 營業現金流 | 88,879 | 297,807 | 64,047 | 215,109 |
| 投資現金流 | -71,039 | 25,198 | -126,833 | -176,056 |
| 融資現金流 | -7,492 | -123,976 | 18,117 | -147,839 |
| 資本支出 | -21,649 | -16,102 | -16,500 | -84,751 |
| 自由現金流 | 67,230 | 281,705 | 47,547 | 130,358 |
| 淨現金流 | 10,348 | 199,029 | -44,669 | -108,786 |