| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,855 | 22,361 | 21,163 | 21,770 |
| 營業現金流 | 112,441 | 137,615 | 73,115 | 77,894 |
| 投資現金流 | -190,781 | -162,643 | 31,087 | -65,946 |
| 融資現金流 | 43,408 | 231,793 | -244,175 | 134,516 |
| 資本支出 | -11,670 | -7,494 | -11,550 | -6,325 |
| 自由現金流 | 100,771 | 130,121 | 61,565 | 71,569 |
| 淨現金流 | -34,980 | 206,750 | -143,021 | 135,789 |