| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,617 | 20,919 | 20,949 | 19,397 |
| 營業現金流 | 99,395 | 81,244 | 102,277 | -8,884 |
| 投資現金流 | -32,134 | 11,564 | 12,168 | 6,709 |
| 融資現金流 | -56,365 | -84,464 | -22,404 | -75,848 |
| 資本支出 | -8,166 | -14,621 | -16,349 | -16,329 |
| 自由現金流 | 91,229 | 66,623 | 85,928 | -25,214 |
| 淨現金流 | -328 | -6,502 | 82,100 | -101,689 |