| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,257 | 7,632 | 7,817 | 7,878 |
| 攤銷 | 1,821 | 1,883 | 1,890 | 1,831 |
| 營業現金流 | 19,510 | 34,018 | 21,557 | 55,396 |
| 投資現金流 | -5,323 | -5,473 | -5,383 | -14,042 |
| 融資現金流 | 262,987 | -51,932 | -1,673 | -38,646 |
| 資本支出 | -1,203 | -4,022 | -1,340 | -11,366 |
| 自由現金流 | 18,307 | 29,996 | 20,217 | 44,030 |
| 淨現金流 | 277,174 | -23,387 | 14,501 | 2,708 |