| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,881 | 2,093 | 1,624 | 2,052 |
| 營業現金流 | 83,247 | 93,292 | 82,026 | 68,381 |
| 投資現金流 | -70,074 | -50,829 | -10,139 | 27,417 |
| 融資現金流 | -24,971 | -11,829 | -19,083 | -19,512 |
| 資本支出 | -1,766 | -1,743 | -1,561 | -2,683 |
| 自由現金流 | 81,481 | 91,549 | 80,465 | 65,698 |
| 淨現金流 | -11,798 | 30,634 | 52,804 | 76,286 |