| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,184 | 15,543 | 17,670 | 22,520 |
| 營業現金流 | 108,275 | -247,444 | 35,901 | 57,424 |
| 投資現金流 | -1,412 | -41,915 | -198,470 | -1,335 |
| 融資現金流 | 112,279 | 305,271 | -40,899 | -43,529 |
| 資本支出 | -1,412 | -944 | -2,360 | -1,335 |
| 自由現金流 | 106,863 | -248,388 | 33,541 | 56,089 |
| 淨現金流 | 218,907 | 15,943 | -203,746 | 12,498 |