| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,229 | 8,042 | 8,088 | 8,778 |
| 營業現金流 | 54,700 | 46,988 | 60,874 | 122,768 |
| 投資現金流 | -4,521 | -16,832 | 45,564 | -22,176 |
| 融資現金流 | 174,491 | 3,082 | 7,109 | 32,997 |
| 資本支出 | -4,521 | -6,832 | -14,274 | -18,804 |
| 自由現金流 | 50,179 | 40,156 | 46,600 | 103,964 |
| 淨現金流 | 224,440 | 33,233 | 113,114 | 133,591 |