| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,332 | 24,628 | 23,828 | -11,142 |
| 營業現金流 | 59,629 | 99,862 | 59,134 | 107,370 |
| 投資現金流 | -6,368 | -7,904 | -10,435 | -20,267 |
| 融資現金流 | -29,828 | -52,065 | -572,464 | -28,638 |
| 資本支出 | -4,946 | -7,105 | -10,759 | -20,620 |
| 自由現金流 | 54,683 | 92,757 | 48,375 | 86,750 |
| 淨現金流 | 23,433 | 39,893 | -523,765 | 58,465 |