| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 6,730 | 6,838 | 6,654 | 6,700 |
| 攤銷 | 861 | 807 | 1,250 | 1,344 |
| 營業現金流 | -95,465 | 119,567 | 83,595 | 308,254 |
| 投資現金流 | -13,244 | 21,283 | -28,135 | -20,782 |
| 融資現金流 | -10,507 | -10,711 | -10,917 | -142,177 |
| 資本支出 | -9,527 | -12,662 | -2,081 | -790 |
| 自由現金流 | -104,992 | 106,905 | 81,514 | 307,464 |
| 淨現金流 | -119,216 | 130,139 | 44,543 | 145,295 |