| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,978 | 8,468 | 9,092 | 8,964 |
| 營業現金流 | 70,628 | 35,929 | 50,635 | 41,887 |
| 投資現金流 | -17,015 | -108,479 | 2,405 | -23,117 |
| 融資現金流 | -11,876 | -33,536 | -518,236 | -36,771 |
| 資本支出 | -5,028 | -1,135 | -1,124 | -5,173 |
| 自由現金流 | 65,600 | 34,794 | 49,511 | 36,714 |
| 淨現金流 | 41,760 | -106,092 | -465,232 | -18,038 |