| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 6,233 | 6,387 | 6,841 | 7,212 |
| 營業現金流 | 63,874 | 57,315 | 61,381 | 6,920 |
| 投資現金流 | -2,220 | -32,151 | -17,725 | -18,211 |
| 融資現金流 | -48,247 | -69,331 | -95,478 | -7,900 |
| 資本支出 | -2,220 | -22,840 | -17,725 | -18,211 |
| 自由現金流 | 61,654 | 34,475 | 43,656 | -11,291 |
| 淨現金流 | 13,407 | -44,167 | -51,822 | -19,191 |