| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,436 | 5,110 | 5,020 | 4,985 |
| 營業現金流 | 86,007 | 64,990 | 34,298 | 87,604 |
| 投資現金流 | -72,013 | -22,302 | 138,316 | -11,294 |
| 融資現金流 | -11,379 | -11,814 | -132,169 | -6,321 |
| 資本支出 | -2,272 | -2,340 | -1,535 | -1,247 |
| 自由現金流 | 83,735 | 62,650 | 32,763 | 86,357 |
| 淨現金流 | 2,615 | 30,874 | 40,445 | 69,989 |