| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,433 | 5,395 | 5,223 | 5,275 |
| 攤銷 | 304 | 312 | 289 | 277 |
| 營業現金流 | 87,318 | 161,461 | 242,009 | 140,756 |
| 投資現金流 | -13,479 | -146,663 | -42,758 | 271,701 |
| 融資現金流 | -2,755 | -2,659 | -2,507 | -281,572 |
| 資本支出 | -91 | -638 | -147 | -39 |
| 自由現金流 | 87,227 | 160,823 | 241,862 | 140,717 |
| 淨現金流 | 71,084 | 12,139 | 196,744 | 130,885 |