| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,288 | 16,478 | 13,536 | 13,395 |
| 攤銷 | 2,347 | 2,374 | 704 | 664 |
| 營業現金流 | 153,141 | -38,967 | 64,487 | -58,025 |
| 投資現金流 | -38,167 | -3,288 | -21,511 | -50,686 |
| 融資現金流 | -29,327 | -43,966 | 58,478 | -36,726 |
| 資本支出 | -2,096 | -4,759 | -3,586 | -522 |
| 自由現金流 | 151,045 | -43,726 | 60,901 | -58,547 |
| 淨現金流 | 85,647 | -86,221 | 101,454 | -145,437 |