| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,178 | 4,334 | 4,284 | 4,433 |
| 營業現金流 | 137,629 | 107,261 | 121,088 | 92,216 |
| 投資現金流 | -121,866 | -73,856 | -62,219 | -210,581 |
| 融資現金流 | 147,097 | -274,376 | -166,569 | 128,792 |
| 資本支出 | -2,862 | -4,077 | -5,173 | -5,035 |
| 自由現金流 | 134,767 | 103,184 | 115,915 | 87,181 |
| 淨現金流 | 162,860 | -240,971 | -107,700 | 10,427 |