| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,928 | 15,703 | 3,878 | 10,276 |
| 營業現金流 | 74,357 | 106,262 | 22,965 | 109,590 |
| 投資現金流 | -12,457 | -7,662 | -12,138 | 92,456 |
| 融資現金流 | -69,209 | -101,554 | 3,736 | -201,511 |
| 資本支出 | -12,568 | -7,662 | -9,990 | -6,084 |
| 自由現金流 | 61,789 | 98,600 | 12,975 | 103,506 |
| 淨現金流 | -8,234 | -3,765 | 14,392 | 678 |