| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,126 | 3,862 | 3,915 | 4,257 |
| 營業現金流 | 79,797 | 43,184 | 74,703 | 49,050 |
| 投資現金流 | -100,179 | -15,916 | -118,931 | -128,351 |
| 融資現金流 | 42,691 | 64,235 | -33,266 | 81,361 |
| 資本支出 | -3,086 | -3,176 | -3,449 | -3,282 |
| 自由現金流 | 76,711 | 40,008 | 71,254 | 45,768 |
| 淨現金流 | 23,582 | 91,682 | -75,608 | 1,137 |