| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,703 | 5,731 | 6,164 | 7,654 |
| 營業現金流 | 32,017 | 33,780 | 226,361 | 306,240 |
| 投資現金流 | 1,943 | -16,880 | 7,691 | -72,909 |
| 融資現金流 | -55,223 | -150,365 | -224,652 | -269,982 |
| 資本支出 | -4,187 | -6,546 | -13,958 | -3,151 |
| 自由現金流 | 27,830 | 27,234 | 212,403 | 303,089 |
| 淨現金流 | -22,358 | -133,489 | 5,686 | -39,440 |