| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,561 | 12,590 | 12,860 | 10,305 |
| 攤銷 | 507 | 488 | 534 | 365 |
| 營業現金流 | 71,727 | 21,176 | -24,768 | -21,854 |
| 投資現金流 | 175,167 | -19,746 | 113,410 | -68,903 |
| 融資現金流 | -81,918 | 781 | -209,630 | -7,449 |
| 資本支出 | 57,552 | -2,108 | -840 | -1,125 |
| 自由現金流 | 129,279 | 19,068 | -25,608 | -22,979 |
| 淨現金流 | 164,976 | 2,211 | -120,988 | -98,206 |