| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,428 | 2,403 | 2,528 | 2,417 |
| 營業現金流 | 74,114 | 102,973 | 77,150 | 28,075 |
| 投資現金流 | -117,104 | -149,802 | -146,926 | -223,689 |
| 融資現金流 | 56,710 | 69,344 | 47,804 | 194,120 |
| 資本支出 | -1,668 | -1,746 | -1,801 | -5,274 |
| 自由現金流 | 72,446 | 101,227 | 75,349 | 22,801 |
| 淨現金流 | 13,631 | 23,921 | -22,178 | -1,765 |