| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,989 | 4,131 | 4,287 | 4,353 |
| 營業現金流 | 60,891 | 109,522 | 41,987 | 93,285 |
| 投資現金流 | 38,225 | 137,977 | 112,990 | -84,033 |
| 融資現金流 | -203,527 | -93,159 | -100,551 | -64,242 |
| 資本支出 | -2,375 | -2,253 | -2,384 | -1,953 |
| 自由現金流 | 58,516 | 107,269 | 39,603 | 91,332 |
| 淨現金流 | -104,411 | 154,340 | 54,426 | -54,990 |