| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 5,089 | 4,532 | 4,616 | 4,707 |
| 營業現金流 | 198,452 | 263,906 | 167,787 | 298,537 |
| 投資現金流 | -5,158 | -3,631 | -5,561 | -94,722 |
| 融資現金流 | -165,826 | -134,651 | -96,387 | -49,894 |
| 資本支出 | -5,158 | -3,631 | -5,561 | -5,388 |
| 自由現金流 | 193,294 | 260,275 | 162,226 | 293,149 |
| 淨現金流 | 27,468 | 125,624 | 65,839 | 153,921 |