| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,554 | 5,472 | 5,517 | 5,818 |
| 攤銷 | 2,524 | 2,565 | 3,119 | 2,378 |
| 營業現金流 | 73,378 | 60,618 | 52,554 | 108,488 |
| 投資現金流 | 40,063 | -144,002 | -137,419 | 18,306 |
| 融資現金流 | 16,747 | 23,465 | 96,830 | -88,859 |
| 資本支出 | 179 | -4,505 | -1,610 | -4,446 |
| 自由現金流 | 73,557 | 56,113 | 50,944 | 104,042 |
| 淨現金流 | 130,188 | -59,919 | 11,965 | 37,935 |