| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,043 | 18,915 | 19,116 | 19,663 |
| 攤銷 | 208 | 208 | 203 | 175 |
| 營業現金流 | 53,167 | 29,143 | 116,110 | 137,945 |
| 投資現金流 | -229,873 | -90,381 | -106,158 | -311,438 |
| 融資現金流 | 180,227 | 100,617 | 39,101 | 192,630 |
| 資本支出 | -683 | -431 | -5,188 | -432 |
| 自由現金流 | 52,484 | 28,712 | 110,922 | 137,513 |
| 淨現金流 | 3,521 | 39,379 | 49,053 | 19,137 |