| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,095 | 4,285 | 2,933 | 2,866 |
| 營業現金流 | 56,300 | 158,431 | 212,251 | 85,974 |
| 投資現金流 | 1,902 | -17,651 | 2,760 | 23,072 |
| 融資現金流 | -110,075 | -78,239 | -154,163 | -194,867 |
| 資本支出 | -4,470 | -6,019 | -5,726 | -4,241 |
| 自由現金流 | 51,830 | 152,412 | 206,525 | 81,733 |
| 淨現金流 | -52,309 | 62,558 | 57,950 | -85,222 |