| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 11,152 | 12,386 | 12,414 | 12,052 |
| 攤銷 | 451 | 173 | 151 | 100 |
| 營業現金流 | 90,759 | 150,493 | 189,206 | 66,756 |
| 投資現金流 | -76,477 | -19,008 | 76,875 | -78,430 |
| 融資現金流 | -5,732 | -5,740 | -5,222 | -282,692 |
| 資本支出 | -10,406 | -13,867 | -7,116 | -7,150 |
| 自由現金流 | 80,353 | 136,626 | 182,090 | 59,606 |
| 淨現金流 | 8,550 | 125,745 | 260,859 | -294,366 |