| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,639 | 4,996 | 8,576 | 7,583 |
| 營業現金流 | 110,071 | 102,839 | 66,966 | 195,417 |
| 投資現金流 | -4,982 | -53,960 | -61,204 | -11,409 |
| 融資現金流 | -114,245 | 27,698 | -42,366 | -172,528 |
| 資本支出 | -3,801 | -2,472 | -3,798 | -1,974 |
| 自由現金流 | 106,270 | 100,367 | 63,168 | 193,443 |
| 淨現金流 | -9,156 | 76,577 | -36,604 | 11,480 |