| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,545 | 6,466 | 5,799 | 5,832 |
| 營業現金流 | 63,863 | 146,527 | 85 | 45,582 |
| 投資現金流 | -26,076 | -59,304 | -26,603 | 114,955 |
| 融資現金流 | -78,244 | -40,403 | -41,030 | -79,141 |
| 資本支出 | -5,265 | -2,452 | -3,138 | -1,987 |
| 自由現金流 | 58,598 | 144,075 | -3,053 | 43,595 |
| 淨現金流 | -41,058 | 47,695 | -78,227 | 89,840 |