| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,198 | 3,138 | 3,043 | 3,062 |
| 營業現金流 | 90,382 | 75,659 | 95,294 | 59,614 |
| 投資現金流 | -11,183 | -8,601 | -6,376 | -8,031 |
| 融資現金流 | -47,929 | -42,053 | -59,708 | -80,760 |
| 資本支出 | -901 | -724 | -1,667 | -3,700 |
| 自由現金流 | 89,481 | 74,935 | 93,627 | 55,914 |
| 淨現金流 | 31,270 | 25,005 | 29,210 | -29,177 |