| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,611 | 5,620 | 5,236 | 5,193 |
| 攤銷 | 1,590 | 1,673 | 1,719 | 1,719 |
| 營業現金流 | 46,231 | 94,750 | 45,466 | 12,675 |
| 投資現金流 | -4,815 | -2,400 | -4,332 | -3,046 |
| 融資現金流 | 112,363 | -31,154 | -1,460 | -1,472 |
| 資本支出 | -160,529 | 0 | -4,220 | -318 |
| 自由現金流 | -114,298 | 94,750 | 41,246 | 12,357 |
| 淨現金流 | 153,779 | 61,196 | 39,674 | 8,157 |