| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,264 | 5,166 | 5,012 | 4,883 |
| 營業現金流 | 47,725 | 52,814 | 31,013 | 75,495 |
| 投資現金流 | 194,196 | -167,875 | -157,107 | -395,105 |
| 融資現金流 | -127,617 | -9,077 | 127,962 | 274,204 |
| 資本支出 | -2,146 | -1,634 | -1,744 | -1,657 |
| 自由現金流 | 45,579 | 51,180 | 29,269 | 73,838 |
| 淨現金流 | 114,304 | -124,138 | 1,868 | -45,406 |