| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,904 | 5,576 | 5,442 | 5,395 |
| 攤銷 | 6,271 | 6,271 | 1,623 | 8,475 |
| 營業現金流 | 20,808 | 10,404 | 23,735 | 20,043 |
| 投資現金流 | 76,723 | 59,378 | 201,935 | -333,546 |
| 融資現金流 | -96 | -96 | -97 | -70,824 |
| 資本支出 | -1,012 | -3,142 | -2,244 | -6,430 |
| 自由現金流 | 19,796 | 7,262 | 21,491 | 13,613 |
| 淨現金流 | 97,435 | 69,686 | 225,573 | -384,327 |