| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 20,326 | 21,058 | 21,127 | 20,799 |
| 攤銷 | 無 | 無 | 無 | 無 |
| 營業現金流 | 50,469 | 118,260 | 25,228 | 114,806 |
| 投資現金流 | -11,252 | -53,329 | -26,963 | -21,996 |
| 融資現金流 | -60,420 | -37,431 | -24,557 | -2,099 |
| 資本支出 | -47,528 | -40,141 | -22,213 | -11,256 |
| 自由現金流 | 2,941 | 78,119 | 3,015 | 103,550 |
| 淨現金流 | -21,203 | 27,500 | -26,292 | 90,711 |