| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,414 | 8,794 | 10,732 | 11,197 |
| 營業現金流 | 265,743 | -226,792 | -121,113 | -18,629 |
| 投資現金流 | -9,752 | -9,348 | -6,758 | -31,542 |
| 融資現金流 | -1,765 | -1,787 | 68,400 | 5,442 |
| 資本支出 | -9,752 | -9,348 | -6,758 | -5,228 |
| 自由現金流 | 255,991 | -236,140 | -127,871 | -23,857 |
| 淨現金流 | 254,742 | -236,856 | -64,885 | -47,931 |