| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,210 | 20,453 | 24,050 | 21,730 |
| 攤銷 | 33 | 32 | 32 | 35 |
| 營業現金流 | 46,070 | 53,955 | 79,294 | 161,387 |
| 投資現金流 | -79,954 | -14,070 | -225,010 | -21,802 |
| 融資現金流 | -973 | -971 | 398,092 | -26,892 |
| 資本支出 | -8,727 | -51,717 | -46,382 | -117,091 |
| 自由現金流 | 37,343 | 2,238 | 32,912 | 44,296 |
| 淨現金流 | -34,857 | 38,914 | 252,376 | 112,693 |