| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,019 | 8,160 | 8,854 | 9,696 |
| 營業現金流 | 86,767 | 53,322 | -3,367 | 63,176 |
| 投資現金流 | 182,520 | 12,872 | 16,057 | 19,195 |
| 融資現金流 | -27,848 | -30,925 | -74,538 | -84,388 |
| 資本支出 | -8,263 | -6,798 | -9,077 | -8,564 |
| 自由現金流 | 78,504 | 46,524 | -12,444 | 54,612 |
| 淨現金流 | 241,439 | 35,269 | -61,848 | -2,017 |