| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,454 | 27,704 | 30,363 | 32,468 |
| 攤銷 | 819 | 549 | 968 | 957 |
| 營業現金流 | 60,514 | 36,681 | 111,286 | 129,522 |
| 投資現金流 | -915 | -66,137 | -65,146 | -20,648 |
| 融資現金流 | 25,715 | -40,867 | 87,213 | -3,514 |
| 資本支出 | -23,484 | -65,200 | -55,658 | -5,169 |
| 自由現金流 | 37,030 | -28,519 | 55,628 | 124,353 |
| 淨現金流 | 85,314 | -70,323 | 133,353 | 105,360 |