| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 8,971 | 9,170 | 9,329 | 9,967 |
| 攤銷 | 1,732 | 2,438 | 3,550 | 3,657 |
| 營業現金流 | 152,818 | 213,945 | 91,433 | -7,248 |
| 投資現金流 | -142,619 | -355,872 | -367,658 | 501,764 |
| 融資現金流 | -2,651 | -1,101 | -1,073 | -595,412 |
| 資本支出 | -5,748 | -7,170 | -16,981 | -11,169 |
| 自由現金流 | 147,070 | 206,775 | 74,452 | -18,417 |
| 淨現金流 | 7,548 | -143,028 | -277,298 | -100,896 |