| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,914 | 9,357 | 9,628 | 24,697 |
| 營業現金流 | 57,584 | 50,255 | 88,302 | 95,037 |
| 投資現金流 | -21,175 | -15,424 | -27,319 | -999,918 |
| 融資現金流 | -20,411 | -28,776 | -27,678 | 859,785 |
| 資本支出 | -13,607 | -10,533 | -7,020 | -17,414 |
| 自由現金流 | 43,977 | 39,722 | 81,282 | 77,623 |
| 淨現金流 | 15,976 | 6,070 | 33,349 | -45,028 |