| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 10,613 | 12,038 | 13,069 | 13,244 |
| 攤銷 | 376 | 411 | 406 | 477 |
| 營業現金流 | 106,447 | 171,991 | 76,166 | 79,757 |
| 投資現金流 | -24,451 | -16,266 | -10,465 | -4,907 |
| 融資現金流 | -177,544 | -700 | -1,200 | -3,800 |
| 資本支出 | -24,048 | -15,914 | -12,173 | -4,561 |
| 自由現金流 | 82,399 | 156,077 | 63,993 | 75,196 |
| 淨現金流 | -95,548 | 155,025 | 64,501 | 71,050 |