| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 15,578 | 16,033 | 15,297 | 13,920 |
| 攤銷 | 2,430 | 2,657 | 2,388 | 2,635 |
| 營業現金流 | 104,068 | 172,853 | 891 | -60,583 |
| 投資現金流 | -12,144 | -602 | -6,218 | -8,415 |
| 融資現金流 | -51,872 | -2,039 | -1,838 | -1,842 |
| 資本支出 | -14,142 | -4,528 | -8,245 | -6,858 |
| 自由現金流 | 89,926 | 168,325 | -7,354 | -67,441 |
| 淨現金流 | 40,052 | 170,212 | -7,165 | -70,840 |