| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 24,027 | 21,305 | 19,504 | 15,307 |
| 攤銷 | 1,398 | 1,342 | 1,378 | 1,347 |
| 營業現金流 | 47,184 | 34,610 | 30,507 | 95,914 |
| 投資現金流 | -7,531 | -45,866 | -24,610 | 890 |
| 融資現金流 | -62,465 | 38,834 | -46,022 | -126,948 |
| 資本支出 | -711 | -2,367 | -2,217 | -2,895 |
| 自由現金流 | 46,473 | 32,243 | 28,290 | 93,019 |
| 淨現金流 | -22,812 | 27,578 | -40,125 | -30,144 |