| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,473 | 9,333 | 9,233 | 8,707 |
| 攤銷 | 13,223 | 13,303 | 13,645 | 13,650 |
| 營業現金流 | 38,480 | 149,605 | 132,407 | 79,729 |
| 投資現金流 | 128,273 | -342,559 | 267,979 | 4,315 |
| 融資現金流 | -313,178 | 685 | 55,531 | -203 |
| 資本支出 | -2,776 | -256 | -732 | -1,207 |
| 自由現金流 | 35,704 | 149,349 | 131,675 | 78,522 |
| 淨現金流 | -146,425 | -192,269 | 455,917 | 83,841 |