| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,260 | 9,606 | 9,522 | 13,262 |
| 營業現金流 | 17,137 | 62,200 | 14,457 | 182,110 |
| 投資現金流 | -10,940 | -10,494 | -7,031 | -39,843 |
| 融資現金流 | 12,187 | 160,445 | 1,502 | -127,434 |
| 資本支出 | -11,437 | -11,557 | -11,981 | -13,575 |
| 自由現金流 | 5,700 | 50,643 | 2,476 | 168,535 |
| 淨現金流 | 18,011 | 212,306 | 8,514 | 14,596 |