| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,783 | 10,505 | 8,150 | 9,640 |
| 營業現金流 | 39,180 | 132,943 | 90,164 | 61,682 |
| 投資現金流 | -28,184 | -52,360 | -124,242 | -88,086 |
| 融資現金流 | -6,773 | -1,492 | -10,479 | -13,363 |
| 資本支出 | -27,811 | -43,375 | -32,301 | -93,086 |
| 自由現金流 | 11,369 | 89,568 | 57,863 | -31,404 |
| 淨現金流 | 5,109 | 81,155 | -40,387 | -35,232 |