| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 5,847 | 5,871 | 5,832 | 5,395 |
| 攤銷 | 116 | 36 | 24 | 24 |
| 營業現金流 | 134,508 | 59,799 | 122,120 | 85,985 |
| 投資現金流 | -2,360 | -1,020 | 8,278 | 16,049 |
| 融資現金流 | -5,027 | -5,095 | -5,102 | -161,161 |
| 資本支出 | -1,446 | 0 | 0 | -183 |
| 自由現金流 | 133,062 | 59,799 | 122,120 | 85,802 |
| 淨現金流 | 127,121 | 53,684 | 125,296 | -59,127 |