| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,977 | 21,300 | 26,100 | 26,100 |
| 營業現金流 | 15,422 | 20,700 | 39,900 | 76,400 |
| 投資現金流 | -36,972 | -8,400 | -26,800 | -19,300 |
| 融資現金流 | 188,167 | -4,000 | -8,500 | -4,400 |
| 資本支出 | -38,816 | -37,900 | -29,100 | -27,300 |
| 自由現金流 | -23,394 | -17,200 | 10,800 | 49,100 |
| 淨現金流 | 166,707 | 8,100 | 4,800 | 51,300 |