| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,594 | 6,900 | 5,649 | 5,099 |
| 攤銷 | 2,143 | 2,161 | 1,916 | 1,406 |
| 營業現金流 | 120,807 | -10,404 | 47,366 | 140,074 |
| 投資現金流 | 174,303 | -45,055 | 10,014 | -158,825 |
| 融資現金流 | -212,516 | -1,700 | -1,621 | -1,529 |
| 資本支出 | -15,316 | -13,732 | -8,621 | -501 |
| 自由現金流 | 105,491 | -24,136 | 38,745 | 139,573 |
| 淨現金流 | 82,594 | -57,159 | 55,759 | -20,280 |