| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,963 | 5,837 | 5,566 | 5,419 |
| 攤銷 | 345 | 375 | 390 | 389 |
| 營業現金流 | 102,226 | -14,481 | 46,324 | 61,194 |
| 投資現金流 | -36,649 | -45,244 | -55,005 | -76,049 |
| 融資現金流 | 365,083 | -840 | -839 | -857 |
| 資本支出 | -71,585 | -22,780 | -54,993 | -36,645 |
| 自由現金流 | 30,641 | -37,261 | -8,669 | 24,549 |
| 淨現金流 | 430,660 | -60,565 | -9,520 | -15,712 |