| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,498 | 18,952 | 18,672 | 18,213 |
| 營業現金流 | 53,325 | 61,090 | 85,219 | 25,156 |
| 投資現金流 | -182,695 | -3,857 | -50,416 | -7,514 |
| 融資現金流 | 78,632 | -20,935 | -47,939 | -27,915 |
| 資本支出 | -5,974 | -3,857 | -3,385 | -2,689 |
| 自由現金流 | 47,351 | 57,233 | 81,834 | 22,467 |
| 淨現金流 | -51,141 | 37,150 | -13,602 | -10,320 |