| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,390 | 17,928 | 14,105 | 14,204 |
| 營業現金流 | 107,650 | 199,140 | 284,644 | 219,432 |
| 投資現金流 | 38,909 | 15,265 | 171,230 | 348,584 |
| 融資現金流 | -133,347 | -149,731 | -102,664 | -50,144 |
| 資本支出 | -1,091 | -3,134 | -3,770 | -1,416 |
| 自由現金流 | 106,559 | 196,006 | 280,874 | 218,016 |
| 淨現金流 | 11,577 | 62,809 | 351,938 | 516,938 |