| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,473 | 31,502 | 36,475 | 36,659 |
| 營業現金流 | 63,232 | 113,645 | 58,492 | 43,056 |
| 投資現金流 | -13,849 | -7,939 | -429,979 | -15,703 |
| 融資現金流 | -1,110 | 7,144 | 102,840 | -102,673 |
| 資本支出 | -13,849 | -7,939 | -14,846 | -15,703 |
| 自由現金流 | 49,383 | 105,706 | 43,646 | 27,353 |
| 淨現金流 | 48,410 | 112,680 | -268,660 | -75,270 |