| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,437 | 10,438 | 12,013 | 12,735 |
| 營業現金流 | 29,548 | 32,466 | 108,489 | 190,408 |
| 投資現金流 | 282 | -40,809 | -241,161 | -53,120 |
| 融資現金流 | -37,345 | 71,973 | 141,559 | -40,346 |
| 資本支出 | -302 | -41,334 | -196,984 | -80,448 |
| 自由現金流 | 29,246 | -8,868 | -88,494 | 109,960 |
| 淨現金流 | -7,109 | 63,993 | 8,935 | 97,019 |