| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,292 | 7,491 | 8,071 | 12,020 |
| 營業現金流 | 76,170 | 48,205 | 143,675 | 53,135 |
| 投資現金流 | -7,961 | -23,122 | -14,301 | -165,868 |
| 融資現金流 | -3,750 | -3,750 | -6,518 | -3,953 |
| 資本支出 | -10,496 | -24,717 | -15,470 | -20,130 |
| 自由現金流 | 65,674 | 23,488 | 128,205 | 33,005 |
| 淨現金流 | 64,459 | 21,333 | 122,856 | -116,686 |