| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,616 | 13,008 | 13,231 | 12,760 |
| 營業現金流 | 32,745 | 114,319 | 187,139 | -117,119 |
| 投資現金流 | -8,308 | -13,484 | -9,254 | -15,645 |
| 融資現金流 | -114,057 | -104,302 | -200,606 | 244,298 |
| 資本支出 | -9,046 | -19,204 | -8,526 | -15,926 |
| 自由現金流 | 23,699 | 95,115 | 178,613 | -133,045 |
| 淨現金流 | -89,783 | -3,425 | -23,049 | 111,415 |