| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,517 | 9,042 | 10,864 | 11,433 |
| 攤銷 | 35 | 55 | 70 | 71 |
| 營業現金流 | 67,605 | -34,132 | 30,277 | 63,082 |
| 投資現金流 | 25,167 | -124,147 | 3,553 | 126,300 |
| 融資現金流 | -20,759 | -72,563 | -1,332 | -81,252 |
| 資本支出 | -4,585 | 3,767 | -8,769 | -8,934 |
| 自由現金流 | 63,020 | -30,365 | 21,508 | 54,148 |
| 淨現金流 | 72,013 | -230,842 | 32,498 | 108,130 |