| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 6,860 | 7,131 | 6,943 | 7,865 |
| 攤銷 | 1,707 | 2,070 | 2,077 | 2,312 |
| 營業現金流 | 110,493 | 161,954 | -98,451 | 128,455 |
| 投資現金流 | -14,164 | -25,052 | -3,052 | -18,875 |
| 融資現金流 | -186,780 | -1,244 | -2,425 | -1,752 |
| 資本支出 | -12,536 | -1,382 | -712 | -8,205 |
| 自由現金流 | 97,957 | 160,572 | -99,163 | 120,250 |
| 淨現金流 | -90,451 | 135,658 | -103,928 | 107,828 |