| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,904 | 9,529 | 7,715 | 7,936 |
| 營業現金流 | 95,172 | 100,413 | 92,781 | 140,523 |
| 投資現金流 | 30,226 | -8,057 | 1,946 | 13,936 |
| 融資現金流 | 3,717 | 26,655 | -2,044 | -173,878 |
| 資本支出 | -9,349 | -11,490 | -9,738 | -9,911 |
| 自由現金流 | 85,823 | 88,923 | 83,043 | 130,612 |
| 淨現金流 | 130,308 | 112,651 | 95,708 | -20,662 |