| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,189 | 4,082 | 4,079 | 4,002 |
| 攤銷 | 2,622 | 2,705 | 2,808 | 2,993 |
| 營業現金流 | 29,749 | 40,336 | 166,895 | 43,023 |
| 投資現金流 | 99,212 | -156,510 | -68,566 | 51,350 |
| 融資現金流 | -84,493 | -7,931 | -3,206 | -35,351 |
| 資本支出 | 1 | -1,181 | 0 | -299 |
| 自由現金流 | 29,750 | 39,155 | 166,895 | 42,724 |
| 淨現金流 | 44,468 | -124,105 | 95,123 | 59,022 |