| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,994 | 4,913 | 5,356 | 5,712 |
| 營業現金流 | 33,040 | 42,203 | 25,077 | 26,327 |
| 投資現金流 | -46,162 | -163,339 | 79,533 | -91,232 |
| 融資現金流 | 100,192 | 98,969 | 117,502 | -108,274 |
| 資本支出 | -1,101 | -2,032 | -1,960 | -2,160 |
| 自由現金流 | 31,939 | 40,171 | 23,117 | 24,167 |
| 淨現金流 | 87,070 | -22,167 | 222,112 | -173,179 |