| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,461 | 5,858 | 7,126 | 6,119 |
| 營業現金流 | 108,552 | -133,297 | -136,632 | -19,752 |
| 投資現金流 | 131,738 | 876 | 94,082 | 117,186 |
| 融資現金流 | -20,183 | 6,743 | 93,493 | 48,757 |
| 資本支出 | -3,919 | -6,992 | -6,250 | -5,433 |
| 自由現金流 | 104,633 | -140,289 | -142,882 | -25,185 |
| 淨現金流 | 220,107 | -125,678 | 50,943 | 146,191 |