| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,613 | 12,536 | 11,743 | 12,059 |
| 營業現金流 | 45,593 | 63,696 | 56,321 | 60,654 |
| 投資現金流 | 13,277 | 24,312 | 16,376 | 20,474 |
| 融資現金流 | 0 | -193,190 | -97,153 | -323,306 |
| 資本支出 | -8,343 | -7,106 | -12,111 | -9,669 |
| 自由現金流 | 37,250 | 56,590 | 44,210 | 50,985 |
| 淨現金流 | 58,515 | -105,229 | -24,914 | -242,254 |