| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,748 | 3,920 | 4,110 | 4,117 |
| 攤銷 | 5,196 | 4,147 | 6,495 | 5,881 |
| 營業現金流 | 83,570 | 80,840 | 74,547 | 44,987 |
| 投資現金流 | -6,511 | -11,002 | -20,982 | -4,201 |
| 融資現金流 | -244 | -240 | -250 | -202,830 |
| 資本支出 | -5,561 | -1,291 | -7,430 | -249 |
| 自由現金流 | 78,009 | 79,549 | 67,117 | 44,738 |
| 淨現金流 | 76,815 | 69,598 | 53,315 | -162,044 |