| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,578 | 17,256 | 17,231 | 17,004 |
| 攤銷 | 214 | 141 | 10 | 11 |
| 營業現金流 | 73,966 | 147,854 | 105,294 | 29,258 |
| 投資現金流 | 1,222 | -488,817 | -7,871 | -98,393 |
| 融資現金流 | 680,988 | -6,969 | -6,940 | -6,983 |
| 資本支出 | -4,616 | -8,513 | -16,098 | -1,269 |
| 自由現金流 | 69,350 | 139,341 | 89,196 | 27,989 |
| 淨現金流 | 756,176 | -347,932 | 90,483 | -76,118 |