| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,398 | 8,965 | 9,721 | 10,148 |
| 營業現金流 | 93,767 | 126,407 | -162,168 | 120,466 |
| 投資現金流 | -63,102 | -12,569 | -7,814 | -39,916 |
| 融資現金流 | -67,557 | -113,277 | 172,048 | -75,751 |
| 資本支出 | -8,454 | -7,819 | -11,857 | -9,133 |
| 自由現金流 | 85,313 | 118,588 | -174,025 | 111,333 |
| 淨現金流 | -37,122 | 619 | 1,951 | 4,769 |