| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,701 | 13,257 | 13,752 | 10,694 |
| 營業現金流 | 64,146 | 288,355 | 46,261 | 47,371 |
| 投資現金流 | -34,496 | -8,844 | 3,905 | 23,633 |
| 融資現金流 | -54,438 | -255,058 | -69,493 | -79,215 |
| 資本支出 | -9,244 | -7,558 | -8,346 | -2,689 |
| 自由現金流 | 54,902 | 280,797 | 37,915 | 44,682 |
| 淨現金流 | -25,054 | 26,014 | -21,336 | -6,289 |