| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,261 | 7,285 | 7,262 | 7,070 |
| 攤銷 | 2,801 | 2,780 | 2,640 | 3,467 |
| 營業現金流 | 100,021 | 170,309 | -47,290 | 49,636 |
| 投資現金流 | -77,328 | -71,732 | 72,726 | 52,656 |
| 融資現金流 | -235,801 | -11,186 | -678 | 228,038 |
| 資本支出 | -2,949 | -2,957 | -254 | -511 |
| 自由現金流 | 97,072 | 167,352 | -47,544 | 49,125 |
| 淨現金流 | -213,108 | 87,391 | 24,758 | 330,330 |