| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,762 | 1,756 | 1,633 | 1,629 |
| 營業現金流 | 122,753 | -130,987 | 110,328 | 104,993 |
| 投資現金流 | -9,887 | 9,856 | -11,644 | -14,828 |
| 融資現金流 | -31,553 | -46,776 | -35,331 | -31,991 |
| 資本支出 | -1,277 | -1,490 | -1,565 | -1,822 |
| 自由現金流 | 121,476 | -132,477 | 108,763 | 103,171 |
| 淨現金流 | 81,313 | -167,907 | 63,353 | 58,174 |