| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,212 | 12,128 | 11,471 | 10,216 |
| 營業現金流 | 25,652 | 437,138 | 146,863 | 187,266 |
| 投資現金流 | -63,267 | -126,361 | -43,790 | -47,890 |
| 融資現金流 | -14,850 | -35,198 | -46,477 | -21,012 |
| 資本支出 | -48,951 | -74,963 | -17,994 | -33,678 |
| 自由現金流 | -23,299 | 362,175 | 128,869 | 153,588 |
| 淨現金流 | 211,004 | 12,110 | 56,596 | 118,364 |