| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,803 | 9,886 | 10,208 | 10,176 |
| 營業現金流 | 52,164 | 78,935 | 117,910 | 72,710 |
| 投資現金流 | 72,516 | -32,873 | 12,708 | 84,573 |
| 融資現金流 | -115,118 | -184,956 | -172,850 | 114,273 |
| 資本支出 | -2,480 | -3,405 | -5,604 | -6,433 |
| 自由現金流 | 49,684 | 75,530 | 112,306 | 66,277 |
| 淨現金流 | 9,562 | -138,894 | -42,924 | 272,248 |