| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,188 | 16,162 | 36,761 | 36,627 |
| 營業現金流 | 61,768 | 72,269 | 128,271 | 104,564 |
| 投資現金流 | -8,218 | -4,338 | -309,989 | -15,596 |
| 融資現金流 | -13,287 | -19,231 | -21,529 | -14,729 |
| 資本支出 | -10,183 | -6,454 | -9,724 | -16,546 |
| 自由現金流 | 51,585 | 65,815 | 118,547 | 88,018 |
| 淨現金流 | 40,437 | 48,968 | -202,973 | 74,212 |