| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,377 | 1,369 | 1,370 | 1,403 |
| 營業現金流 | 73,550 | -17,034 | 38,328 | 57,697 |
| 投資現金流 | -42,430 | 11,556 | -11,879 | -56,234 |
| 融資現金流 | -13,452 | -13,592 | -13,362 | -13,364 |
| 資本支出 | -2,108 | -1,842 | -627 | -957 |
| 自由現金流 | 71,442 | -18,876 | 37,701 | 56,740 |
| 淨現金流 | 17,668 | -19,070 | 13,087 | -11,901 |