| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,531 | 11,812 | 12,025 | 12,129 |
| 攤銷 | 4,194 | 4,198 | 4,565 | 4,613 |
| 營業現金流 | 29,445 | 77,621 | 58,791 | 85,977 |
| 投資現金流 | 116,086 | 71,447 | -136,652 | -26,604 |
| 融資現金流 | 124,860 | -286,625 | -250,586 | -1,405 |
| 資本支出 | -5,842 | -12,199 | -468 | -3,629 |
| 自由現金流 | 23,603 | 65,422 | 58,323 | 82,348 |
| 淨現金流 | 270,391 | -137,557 | -328,447 | 57,968 |