| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,398 | 6,810 | 7,034 | 7,262 |
| 攤銷 | 6,462 | 6,520 | 6,502 | 6,508 |
| 營業現金流 | 23,855 | 52,087 | 60,113 | 38,691 |
| 投資現金流 | -15,488 | -6,330 | -26,162 | -41,234 |
| 融資現金流 | -39,220 | -161,462 | 197,161 | -51,566 |
| 資本支出 | -15,701 | -8,719 | -23,191 | -17,200 |
| 自由現金流 | 8,154 | 43,368 | 36,922 | 21,491 |
| 淨現金流 | -30,853 | -115,705 | 231,112 | -54,109 |