| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,950 | 20,581 | 20,490 | 19,619 |
| 營業現金流 | 55,254 | 41,758 | 16,938 | 34,349 |
| 投資現金流 | -17,620 | 543,872 | -14,137 | -209,201 |
| 融資現金流 | -8,074 | -487,501 | -37,442 | 100,063 |
| 資本支出 | -2,071 | -18,814 | -14,137 | -30,668 |
| 自由現金流 | 53,183 | 22,944 | 2,801 | 3,681 |
| 淨現金流 | 29,511 | 98,085 | -34,641 | -74,789 |