| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,846 | 3,710 | 3,929 | 5,042 |
| 營業現金流 | 95,265 | 74,598 | 87,678 | 179,201 |
| 投資現金流 | -72,791 | -94,007 | -131,560 | -81,224 |
| 融資現金流 | 3,728 | 82 | 7,048 | -34 |
| 資本支出 | -18,689 | -7,586 | -20,468 | -45,309 |
| 自由現金流 | 76,576 | 67,012 | 67,210 | 133,892 |
| 淨現金流 | 26,202 | -19,327 | -36,834 | 97,943 |