| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,264 | 1,223 | 1,173 | 1,061 |
| 營業現金流 | 82,398 | 63,893 | 43,083 | 101,413 |
| 投資現金流 | -58,757 | -37,696 | 48,081 | 28,618 |
| 融資現金流 | 531 | -79,545 | -112,848 | -30,478 |
| 資本支出 | -1,117 | -2,363 | -1,530 | -1,854 |
| 自由現金流 | 81,281 | 61,530 | 41,553 | 99,559 |
| 淨現金流 | 24,172 | -53,348 | -21,684 | 99,553 |