| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,003 | 5,187 | 5,492 | 5,317 |
| 營業現金流 | 99,514 | 70,389 | 75,518 | 34,200 |
| 投資現金流 | -302 | -5,072 | -1,201 | -2,540 |
| 融資現金流 | -29,897 | -45,791 | -49,549 | -35,191 |
| 資本支出 | -302 | -3,727 | -1,201 | -2,540 |
| 自由現金流 | 99,212 | 66,662 | 74,317 | 31,660 |
| 淨現金流 | 69,315 | 19,526 | 24,768 | -3,531 |