| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,946 | 7,024 | 9,099 | 8,780 |
| 營業現金流 | 75,079 | 63,701 | 23,019 | 46,874 |
| 投資現金流 | -81,497 | 1,231 | 118,212 | 102,945 |
| 融資現金流 | -24,474 | -62,035 | -84,254 | -12,595 |
| 資本支出 | -5,648 | -6,428 | -10,114 | -10,936 |
| 自由現金流 | 69,431 | 57,273 | 12,905 | 35,938 |
| 淨現金流 | -30,892 | 2,897 | 56,977 | 137,224 |