| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 9,543 | 9,623 | 10,638 | 10,900 |
| 攤銷 | 260 | 431 | 484 | 517 |
| 營業現金流 | 218,887 | 234,996 | 159,073 | 87,302 |
| 投資現金流 | 88,628 | -84,962 | -9,627 | -90,531 |
| 融資現金流 | -292,418 | -4,197 | -4,386 | -4,447 |
| 資本支出 | -9,783 | -3,208 | -4,922 | -3,033 |
| 自由現金流 | 209,104 | 231,788 | 154,151 | 84,269 |
| 淨現金流 | 15,097 | 145,837 | 145,060 | -7,676 |