| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,736 | 15,755 | 16,141 | 16,050 |
| 營業現金流 | 116,376 | 141,588 | 193,408 | 71,513 |
| 投資現金流 | -6,639 | -98,535 | -5,551 | -7,715 |
| 融資現金流 | -33,698 | -85,091 | -204,441 | -20,498 |
| 資本支出 | -5,701 | -5,419 | -5,551 | -7,715 |
| 自由現金流 | 110,675 | 136,169 | 187,857 | 63,798 |
| 淨現金流 | 75,765 | -42,133 | -18,119 | 41,822 |