| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,900 | 8,670 | 9,785 | 9,402 |
| 營業現金流 | 99,756 | 65,100 | 62,560 | 92,967 |
| 投資現金流 | -20,704 | -54,883 | -11,989 | -40,789 |
| 融資現金流 | -75,403 | -14,907 | -40,437 | -62,116 |
| 資本支出 | -20,704 | -55,317 | -12,110 | -40,789 |
| 自由現金流 | 79,052 | 9,783 | 50,450 | 52,178 |
| 淨現金流 | 3,649 | -4,690 | 10,134 | -9,938 |