| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,965 | 12,839 | 12,705 | 12,684 |
| 攤銷 | 681 | 695 | 689 | 692 |
| 營業現金流 | 68,088 | 105,637 | 35,728 | 41,558 |
| 投資現金流 | 123,777 | -6,901 | -176,693 | 83,953 |
| 融資現金流 | -159,961 | -631 | -535 | -579 |
| 資本支出 | -6,785 | -1,596 | -1,259 | -4,049 |
| 自由現金流 | 61,303 | 104,041 | 34,469 | 37,509 |
| 淨現金流 | 31,904 | 98,105 | -141,500 | 124,932 |