| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,434 | 16,385 | 15,688 | 15,469 |
| 攤銷 | 458 | 461 | 461 | 429 |
| 營業現金流 | 58,966 | 13,263 | -83,057 | 119,184 |
| 投資現金流 | -2,241 | -1,334 | -5,027 | -3,883 |
| 融資現金流 | -2,959 | -9,710 | -33,917 | 41,121 |
| 資本支出 | -2,718 | -1,461 | -4,007 | -4,399 |
| 自由現金流 | 56,248 | 11,802 | -87,064 | 114,785 |
| 淨現金流 | 53,766 | 2,219 | -122,001 | 156,422 |