| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 4,866 | 5,016 | 4,938 | 4,767 |
| 營業現金流 | 62,223 | 73,326 | 11,494 | -22,373 |
| 投資現金流 | -97,513 | -18,703 | -12,400 | -25,196 |
| 融資現金流 | -6,543 | -6,569 | -13,158 | -4,130 |
| 資本支出 | -11,551 | -12,349 | -8,204 | -12,410 |
| 自由現金流 | 50,672 | 60,977 | 3,290 | -34,783 |
| 淨現金流 | -41,628 | 48,271 | -14,129 | -50,960 |