| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,036 | 13,934 | 13,998 | 13,909 |
| 營業現金流 | 12,205 | 41,644 | 43,759 | 152,622 |
| 投資現金流 | -10,383 | -8,151 | -8,449 | -1,868 |
| 融資現金流 | -3,124 | -39,719 | -41,687 | -61,788 |
| 資本支出 | -10,383 | -8,151 | -8,449 | -9,076 |
| 自由現金流 | 1,822 | 33,493 | 35,310 | 143,546 |
| 淨現金流 | -1,340 | -6,069 | -6,380 | 88,926 |