| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,047 | 2,079 | 2,022 | 2,033 |
| 營業現金流 | 51,047 | 55,425 | 59,143 | 50,750 |
| 投資現金流 | 100,455 | -114,406 | -67,429 | -146,333 |
| 融資現金流 | -86,352 | -35,420 | 7,235 | 104,080 |
| 資本支出 | -3,791 | -1,958 | -1,128 | -1,354 |
| 自由現金流 | 47,256 | 53,467 | 58,015 | 49,396 |
| 淨現金流 | 65,150 | -94,401 | -1,051 | 8,497 |