| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,587 | 5,708 | 5,791 | 5,962 |
| 營業現金流 | 75,422 | 54,782 | 75,846 | 83,081 |
| 投資現金流 | -73,457 | 115,415 | -3,647 | -263,049 |
| 融資現金流 | 55,323 | 179,525 | 207,987 | -99,969 |
| 資本支出 | -11,709 | -11,548 | -10,783 | -9,806 |
| 自由現金流 | 63,713 | 43,234 | 65,063 | 73,275 |
| 淨現金流 | 57,288 | 349,722 | 280,186 | -279,937 |