| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,678 | 52,541 | 207,000 | 301,000 |
| 營業現金流 | 187,308 | 164,553 | -3,000 | 201,000 |
| 投資現金流 | -25,520 | -42,133 | 95,000 | 2,000 |
| 融資現金流 | -66,266 | 3,336 | -213,000 | -124,000 |
| 資本支出 | -25,436 | -38,973 | -39,000 | -48,000 |
| 自由現金流 | 161,872 | 125,580 | -42,000 | 153,000 |
| 淨現金流 | 91,903 | 128,713 | -126,000 | 77,000 |