| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,765 | 24,077 | 24,492 | 無 |
| 攤銷 | 483 | 530 | 570 | 無 |
| 營業現金流 | 118,046 | 78,423 | 85,009 | 0 |
| 投資現金流 | 33,725 | -88,273 | -28,488 | 無 |
| 融資現金流 | -114,575 | -21,594 | -21,577 | 無 |
| 資本支出 | -5,534 | -6,626 | -19,602 | 0 |
| 自由現金流 | 112,512 | 71,797 | 65,407 | 0 |
| 淨現金流 | 37,196 | -31,444 | 34,944 | 0 |