| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,200 | 26,406 | 33,141 | 26,529 |
| 營業現金流 | 93,096 | 90,995 | 117,871 | 111,945 |
| 投資現金流 | -31,605 | -101,345 | -44,384 | -82,459 |
| 融資現金流 | 122,561 | -58,877 | -92,877 | -46,459 |
| 資本支出 | -31,605 | -45,779 | -44,107 | -84,319 |
| 自由現金流 | 61,491 | 45,216 | 73,764 | 27,626 |
| 淨現金流 | 183,476 | -65,358 | -18,267 | -19,467 |