| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,342 | 11,580 | 13,163 | 12,686 |
| 營業現金流 | 52,817 | 117,405 | 40,449 | -30,576 |
| 投資現金流 | 111,729 | 19,376 | 166,803 | 202,745 |
| 融資現金流 | -26,254 | -36,112 | 4,066 | 81,344 |
| 資本支出 | -11,567 | -15,129 | -13,588 | -8,041 |
| 自由現金流 | 41,250 | 102,276 | 26,861 | -38,617 |
| 淨現金流 | 138,292 | 100,669 | 211,318 | 253,513 |