| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,014 | 17,841 | 16,689 | 15,159 |
| 攤銷 | 1,015 | 1,280 | 1,117 | 931 |
| 營業現金流 | -37,623 | 169,867 | -62,579 | 246,796 |
| 投資現金流 | -199,828 | 579 | 105,398 | -45,793 |
| 融資現金流 | -9,625 | -80,476 | -9,406 | -7,603 |
| 資本支出 | -1,867 | -1,164 | -5,912 | -2,279 |
| 自由現金流 | -39,490 | 168,703 | -68,491 | 244,517 |
| 淨現金流 | -247,076 | 89,970 | 33,413 | 193,400 |