| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,553 | 3,808 | 4,191 | 4,247 |
| 營業現金流 | 84,239 | 107,278 | 150,771 | 88,260 |
| 投資現金流 | -51,675 | -43,182 | -16,749 | 8,280 |
| 融資現金流 | 2,747 | -39,249 | -31,850 | -54,214 |
| 資本支出 | -6,883 | -13,546 | -2,985 | -9,630 |
| 自由現金流 | 77,356 | 93,732 | 147,786 | 78,630 |
| 淨現金流 | 35,311 | 24,847 | 102,172 | 42,326 |