| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,545 | 10,705 | 10,657 | 10,149 |
| 營業現金流 | 31,246 | 17,771 | 20,332 | 14,948 |
| 投資現金流 | -9,039 | -29,270 | -95,143 | -143,223 |
| 融資現金流 | 217,500 | 7,811 | 6,057 | -3,341 |
| 資本支出 | -8,946 | -11,403 | -6,967 | -6,665 |
| 自由現金流 | 22,300 | 6,368 | 13,365 | 8,283 |
| 淨現金流 | 239,719 | -3,703 | -68,707 | -131,681 |