| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 24,972 | 28,513 | 28,627 | 28,999 |
| 攤銷 | 2,238 | 1,612 | 1,571 | 2,387 |
| 營業現金流 | 47,403 | 293,803 | 156,755 | 72,422 |
| 投資現金流 | 130,549 | -213,479 | -95,147 | -1,868 |
| 融資現金流 | -402,877 | -19,374 | -19,376 | -19,205 |
| 資本支出 | -6,107 | -4,575 | -1,679 | -9,928 |
| 自由現金流 | 41,296 | 289,228 | 155,076 | 62,494 |
| 淨現金流 | -224,925 | 60,950 | 42,232 | 51,349 |