| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,245 | 43,478 | 24,259 | 23,894 |
| 營業現金流 | 28,289 | 67,732 | 52,678 | 160,422 |
| 投資現金流 | -81,079 | 10,500 | -59,340 | -20,881 |
| 融資現金流 | 125,340 | -152,095 | -20,367 | -132,147 |
| 資本支出 | -23,263 | -19,171 | -20,062 | -25,780 |
| 自由現金流 | 5,026 | 48,561 | 32,616 | 134,642 |
| 淨現金流 | 74,302 | -77,448 | -25,849 | 7,938 |