| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 7,195 | 7,665 | 5,520 | 6,607 |
| 攤銷 | 349 | 364 | 442 | 459 |
| 營業現金流 | 73,247 | 45,686 | 148,574 | 149,589 |
| 投資現金流 | 37,633 | 49,116 | -5,163 | -72,041 |
| 融資現金流 | -106,398 | -6,357 | -3,735 | -131,277 |
| 資本支出 | -2,867 | -1,481 | -6,830 | -51,970 |
| 自由現金流 | 70,380 | 44,205 | 141,744 | 97,619 |
| 淨現金流 | 4,482 | 88,445 | 139,676 | -53,729 |