| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,138 | 10,228 | 10,332 | 10,530 |
| 營業現金流 | 83,030 | 87,971 | 44,716 | 72,516 |
| 投資現金流 | -4,288 | -12,210 | 42,806 | -13,357 |
| 融資現金流 | -62,887 | -123,713 | -101,110 | 133,697 |
| 資本支出 | -2,132 | -5,332 | -5,551 | -8,293 |
| 自由現金流 | 80,898 | 82,639 | 39,165 | 64,223 |
| 淨現金流 | 15,910 | -48,572 | -13,839 | 192,050 |