| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 18,867 | 23,331 | 17,333 | 18,744 |
| 攤銷 | 3,399 | 3,425 | 3,426 | 3,367 |
| 營業現金流 | 47,738 | 251,839 | 58,701 | 132,897 |
| 投資現金流 | -54,699 | -78,096 | -51,798 | -39,001 |
| 融資現金流 | 140,098 | -167,127 | -14,141 | -32,393 |
| 資本支出 | -50,790 | -88,321 | -54,665 | -40,228 |
| 自由現金流 | -3,052 | 163,518 | 4,036 | 92,669 |
| 淨現金流 | 133,137 | 6,616 | -7,238 | 61,503 |