| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,514 | 8,483 | 8,431 | 8,438 |
| 攤銷 | 293 | 650 | 756 | 748 |
| 營業現金流 | 99,495 | 134,398 | 141,280 | 141,289 |
| 投資現金流 | 13,465 | -6,777 | 2,975 | 5,850 |
| 融資現金流 | -499,909 | -6,173 | -6,208 | -6,244 |
| 資本支出 | -978 | -12,296 | -601 | -1,921 |
| 自由現金流 | 98,517 | 122,102 | 140,679 | 139,368 |
| 淨現金流 | -386,949 | 121,448 | 138,047 | 140,895 |