| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,533 | 7,327 | 7,235 | 6,880 |
| 營業現金流 | 87,485 | 74,902 | 45,093 | 69,153 |
| 投資現金流 | 18,503 | -19,608 | 791 | -70,484 |
| 融資現金流 | -37,571 | -37,496 | -68,901 | 66,763 |
| 資本支出 | -1,452 | -2,596 | -2,757 | -1,532 |
| 自由現金流 | 86,033 | 72,306 | 42,336 | 67,621 |
| 淨現金流 | 66,587 | 17,027 | -25,582 | 65,178 |