| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,449 | 11,572 | 11,727 | 12,585 |
| 攤銷 | 1,665 | 1,743 | 1,611 | 1,454 |
| 營業現金流 | 276,128 | 71,901 | 42,456 | -162,765 |
| 投資現金流 | -32,023 | -203,901 | 10,348 | -61,525 |
| 融資現金流 | -274,758 | -2,960 | -3,051 | 38,889 |
| 資本支出 | -35,790 | -57,039 | -3,418 | -55,598 |
| 自由現金流 | 240,338 | 14,862 | 39,038 | -218,363 |
| 淨現金流 | -30,653 | -134,960 | 49,753 | -185,401 |