| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,042 | 11,987 | 9,676 | 9,650 |
| 營業現金流 | 102,591 | -13,632 | -29,493 | 18,464 |
| 投資現金流 | -125,296 | -5,991 | -16,843 | -19,239 |
| 融資現金流 | 29,011 | 17,299 | 50,006 | 2,259 |
| 資本支出 | -15,835 | -30,923 | -16,871 | -19,738 |
| 自由現金流 | 86,756 | -44,555 | -46,364 | -1,274 |
| 淨現金流 | 6,007 | -2,695 | 3,926 | 1,287 |