| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,723 | 13,241 | 13,419 | 13,688 |
| 攤銷 | 794 | 807 | 815 | 623 |
| 營業現金流 | 65,157 | 99,224 | 1,216 | 61,844 |
| 投資現金流 | -14,706 | -126,998 | -39,054 | -299,174 |
| 融資現金流 | 2,567 | -27,520 | -7,543 | 524,017 |
| 資本支出 | -1,299 | -424 | -1,244 | -1,738 |
| 自由現金流 | 63,858 | 98,800 | -28 | 60,106 |
| 淨現金流 | 53,018 | -55,294 | -45,381 | 286,687 |