| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,180 | 8,699 | 8,726 | 9,298 |
| 營業現金流 | 36,482 | 5,055 | 46,164 | 25,572 |
| 投資現金流 | 70,496 | -171,366 | -215,811 | -141,120 |
| 融資現金流 | -5,729 | 499,779 | 484,519 | 251,261 |
| 資本支出 | -11,702 | -7,000 | -8,531 | -8,985 |
| 自由現金流 | 24,780 | -1,945 | 37,633 | 16,587 |
| 淨現金流 | 101,249 | 333,468 | 314,872 | 135,713 |