| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,805 | 16,616 | 17,081 | 17,836 |
| 攤銷 | 1,882 | 1,875 | 2,157 | 2,163 |
| 營業現金流 | 85,641 | 28,461 | 3,795 | 51,224 |
| 投資現金流 | -2,444 | 17,521 | -45,018 | -59,426 |
| 融資現金流 | 251 | -60,340 | 16,538 | -26,208 |
| 資本支出 | -38,211 | -35,734 | -10,774 | -7,594 |
| 自由現金流 | 47,430 | -7,273 | -6,979 | 43,630 |
| 淨現金流 | 83,448 | -14,358 | -24,685 | -34,410 |