| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,979 | 32,251 | 35,048 | 62,774 |
| 營業現金流 | 16,844 | 41,038 | 81,654 | 55,492 |
| 投資現金流 | -28,925 | -32,720 | -24,363 | 95,999 |
| 融資現金流 | 63,886 | -5,743 | -8,055 | -2,311 |
| 資本支出 | -26,956 | -33,024 | -24,615 | -56,355 |
| 自由現金流 | -10,112 | 8,014 | 57,039 | -863 |
| 淨現金流 | 50,104 | 2,557 | 47,450 | 149,133 |