| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 14,332 | 14,641 | 14,511 | 20,598 |
| 攤銷 | 10,862 | 12,401 | 12,002 | 7,328 |
| 營業現金流 | 31,940 | 79,831 | 27,803 | -20,300 |
| 投資現金流 | -7,817 | -39,145 | 26,112 | 215,240 |
| 融資現金流 | 18,116 | -3,714 | -19,097 | -29,774 |
| 資本支出 | -6,175 | -484 | -3,888 | -6,544 |
| 自由現金流 | 25,765 | 79,347 | 23,915 | -26,844 |
| 淨現金流 | 42,239 | 36,972 | 34,818 | 165,166 |