| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,658 | 27,499 | 25,987 | 30,063 |
| 營業現金流 | 45,649 | 54,863 | 49,980 | 108,429 |
| 投資現金流 | -40,125 | -122,857 | -21,997 | -74,524 |
| 融資現金流 | -73,684 | -28,884 | 146,531 | 7,557 |
| 資本支出 | -17,524 | -34,283 | -21,997 | -76,362 |
| 自由現金流 | 28,125 | 20,580 | 27,983 | 32,067 |
| 淨現金流 | -69,031 | -96,689 | 174,577 | 41,364 |