| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 16,033 | 15,297 | 13,920 | 11,779 |
| 攤銷 | 2,657 | 2,388 | 2,635 | 3,188 |
| 營業現金流 | 172,853 | 891 | -60,583 | 102,524 |
| 投資現金流 | -602 | -6,218 | -8,415 | -46,411 |
| 融資現金流 | -2,039 | -1,838 | -1,842 | -63,839 |
| 資本支出 | -4,528 | -8,245 | -6,858 | -3,322 |
| 自由現金流 | 168,325 | -7,354 | -67,441 | 99,202 |
| 淨現金流 | 170,212 | -7,165 | -70,840 | -7,726 |