| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,380 | 5,506 | 6,336 | 7,274 |
| 營業現金流 | 54,760 | 93,160 | 34,279 | 93,878 |
| 投資現金流 | -9,736 | -5,712 | -15,716 | -11,015 |
| 融資現金流 | -273 | -2,840 | -98,848 | -234,814 |
| 資本支出 | -7,705 | -5,712 | -15,716 | -11,015 |
| 自由現金流 | 47,055 | 87,448 | 18,563 | 82,863 |
| 淨現金流 | 44,751 | 84,608 | -80,285 | -151,951 |