| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,037 | 4,800 | 4,643 | 4,621 |
| 攤銷 | 377 | 448 | 486 | 484 |
| 營業現金流 | 58,079 | 91,119 | -28,620 | 77,082 |
| 投資現金流 | -53,534 | 3,423 | -190 | -9,214 |
| 融資現金流 | 180,680 | -7,274 | 4,020 | 37,483 |
| 資本支出 | -3,703 | -1,542 | -1,630 | -12,578 |
| 自由現金流 | 54,376 | 89,577 | -30,250 | 64,504 |
| 淨現金流 | 185,225 | 87,268 | -24,790 | 105,351 |