| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,308 | 3,225 | 3,071 | 2,657 |
| 營業現金流 | 49,668 | 55,156 | 61,196 | 66,480 |
| 投資現金流 | -203,757 | -182,959 | -21,093 | -173,549 |
| 融資現金流 | 40,778 | -160,577 | 248,293 | 59,410 |
| 資本支出 | -1,462 | -1,172 | -1,879 | -1,011 |
| 自由現金流 | 48,206 | 53,984 | 59,317 | 65,469 |
| 淨現金流 | -113,311 | -288,380 | 288,396 | -47,659 |