| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 3,909 | 3,927 | 4,145 | 4,186 |
| 攤銷 | 928 | 948 | 1,044 | 1,048 |
| 營業現金流 | 113,569 | -5,998 | 10,372 | 62,790 |
| 投資現金流 | -21,623 | 15,102 | -7,834 | -8,116 |
| 融資現金流 | -3,631 | -3,574 | -84,013 | -5,876 |
| 資本支出 | -1,400 | -1,015 | -1,468 | -179 |
| 自由現金流 | 112,169 | -7,013 | 8,904 | 62,611 |
| 淨現金流 | 88,315 | 5,530 | -81,475 | 48,798 |