| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,469 | 3,989 | 4,131 | 4,287 |
| 營業現金流 | 93,944 | 60,891 | 109,522 | 41,987 |
| 投資現金流 | -31,711 | 38,225 | 137,977 | 112,990 |
| 融資現金流 | -30,245 | -203,527 | -93,159 | -100,551 |
| 資本支出 | -2,369 | -2,375 | -2,253 | -2,384 |
| 自由現金流 | 91,575 | 58,516 | 107,269 | 39,603 |
| 淨現金流 | 31,988 | -104,411 | 154,340 | 54,426 |