| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,376 | 20,226 | 21,188 | 21,966 |
| 營業現金流 | 73,888 | 40,171 | 54,793 | 43,931 |
| 投資現金流 | -71,592 | -32,137 | -63,429 | -38,922 |
| 融資現金流 | 32,406 | 3,758 | 12,206 | 684 |
| 資本支出 | -56,571 | -22,137 | -63,429 | -38,679 |
| 自由現金流 | 17,317 | 18,034 | -8,636 | 5,252 |
| 淨現金流 | 34,702 | 11,792 | 3,570 | 5,693 |