| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,022 | 9,307 | 9,352 | 9,636 |
| 攤銷 | 30 | 85 | 85 | 85 |
| 營業現金流 | 83,181 | 96,120 | 78,940 | 76,499 |
| 投資現金流 | -11,704 | -345,346 | -6,297 | 25,305 |
| 融資現金流 | -74,160 | 98,552 | 2,868 | -4,686 |
| 資本支出 | -21,441 | -3,488 | -10,474 | -17,013 |
| 自由現金流 | 61,740 | 92,632 | 68,466 | 59,486 |
| 淨現金流 | -2,683 | -150,674 | 75,511 | 97,118 |