| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 20,887 | 19,471 | 26,120 | 23,216 |
| 攤銷 | 12,547 | 12,009 | 11,995 | 12,083 |
| 營業現金流 | 72,320 | -141,968 | 252,307 | -153,344 |
| 投資現金流 | -9,856 | -17,668 | -16,210 | -12,590 |
| 融資現金流 | 117,636 | -74,751 | -217,651 | 156,094 |
| 資本支出 | -8,974 | -4,829 | -18,279 | -11,780 |
| 自由現金流 | 63,346 | -146,797 | 234,028 | -165,124 |
| 淨現金流 | 180,100 | -234,387 | 18,446 | -9,840 |