| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,320 | 8,344 | 9,709 | 10,701 |
| 營業現金流 | 101,087 | 84,575 | 71,558 | 51,051 |
| 投資現金流 | -281,820 | 283,690 | -202,664 | -179,773 |
| 融資現金流 | 188,732 | -311,757 | 401,524 | -185,277 |
| 資本支出 | -17,662 | -23,008 | -11,260 | -9,674 |
| 自由現金流 | 83,425 | 61,567 | 60,298 | 41,377 |
| 淨現金流 | 7,999 | 56,508 | 270,418 | -313,999 |