| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,170 | 6,935 | 6,858 | 7,112 |
| 營業現金流 | 81,581 | 16,811 | 82,326 | -29,380 |
| 投資現金流 | -45,897 | -27,037 | -27,407 | -103,243 |
| 融資現金流 | -36,674 | -5,702 | 18,609 | 88,223 |
| 資本支出 | -6,018 | -6,932 | -4,856 | -8,393 |
| 自由現金流 | 75,563 | 9,879 | 77,470 | -37,773 |
| 淨現金流 | -408 | -15,704 | 70,420 | -44,272 |