| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,733 | 14,999 | 13,881 | 14,588 |
| 營業現金流 | 112,426 | 123,494 | 87,880 | 120,751 |
| 投資現金流 | -41,543 | 744,471 | 352,086 | -187,365 |
| 融資現金流 | -132,146 | -486,948 | -289,990 | -261,944 |
| 資本支出 | -7,651 | -7,019 | -13,530 | -9,081 |
| 自由現金流 | 104,775 | 116,475 | 74,350 | 111,670 |
| 淨現金流 | -61,263 | 381,017 | 149,976 | -328,558 |