| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,473 | 7,581 | 7,470 | 7,519 |
| 攤銷 | 29 | 28 | 30 | 29 |
| 營業現金流 | 71,840 | 41,533 | 14,002 | 25,768 |
| 投資現金流 | 94,632 | 無 | -11,702 | -60,878 |
| 融資現金流 | -142,462 | 無 | 3,996 | 119,212 |
| 資本支出 | -17,550 | 0 | -8,698 | -11,814 |
| 自由現金流 | 54,290 | 41,533 | 5,304 | 13,954 |
| 淨現金流 | 24,010 | 41,533 | 6,296 | 84,102 |