| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,747 | 11,765 | 9,643 | 10,475 |
| 營業現金流 | 66,241 | 57,635 | 27,102 | 56,774 |
| 投資現金流 | -70,781 | -130,604 | -208,368 | -61,213 |
| 融資現金流 | 102,964 | 8,150 | 39,852 | 147,738 |
| 資本支出 | -5,017 | -5,445 | -9,285 | -9,588 |
| 自由現金流 | 61,224 | 52,190 | 17,817 | 47,186 |
| 淨現金流 | 98,424 | -64,819 | -141,414 | 143,299 |