| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,661 | 3,647 | 3,611 | 3,528 |
| 營業現金流 | 202,095 | 180,781 | -427,821 | 78,852 |
| 投資現金流 | -36,792 | -30,904 | -25,703 | -33,820 |
| 融資現金流 | -152,018 | -154,593 | 447,614 | -42,776 |
| 資本支出 | -1,997 | -2,278 | -2,962 | -1,818 |
| 自由現金流 | 200,098 | 178,503 | -430,783 | 77,034 |
| 淨現金流 | 13,285 | -4,716 | -5,910 | 2,256 |