| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,838 | 2,696 | 2,481 | 2,475 |
| 營業現金流 | 128,049 | 61,743 | 116,091 | 142,630 |
| 投資現金流 | -57,024 | -117,656 | -47,908 | -108,443 |
| 融資現金流 | -24,599 | -30,589 | -41,441 | -32,744 |
| 資本支出 | -1,779 | -1,648 | -1,100 | -2,381 |
| 自由現金流 | 126,270 | 60,095 | 114,991 | 140,249 |
| 淨現金流 | 46,426 | -86,502 | 26,742 | 1,443 |