| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 5,484 | 5,856 | 5,995 | 6,302 |
| 攤銷 | 1,799 | 1,847 | 1,718 | 1,630 |
| 營業現金流 | 73,417 | 23,460 | 27,583 | 39,337 |
| 投資現金流 | -9,108 | -79,192 | -115,953 | -5,123 |
| 融資現金流 | 1,642 | -972 | -1,578 | 265,355 |
| 資本支出 | -8,422 | -7,655 | -8,340 | -4,824 |
| 自由現金流 | 64,995 | 15,805 | 19,243 | 34,513 |
| 淨現金流 | 65,951 | -56,704 | -89,948 | 299,569 |