| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 17,664 | 19,298 | 16,714 | 17,685 |
| 攤銷 | 1,102 | 1,168 | 1,220 | 1,237 |
| 營業現金流 | 56,871 | 39,464 | -10,901 | 47,517 |
| 投資現金流 | -8,560 | -28,167 | -135,042 | 33,232 |
| 融資現金流 | 88,831 | 36,634 | -140,000 | 10,000 |
| 資本支出 | -32,434 | -26,225 | -68,651 | -84,519 |
| 自由現金流 | 24,437 | 13,239 | -79,552 | -37,002 |
| 淨現金流 | 137,142 | 47,931 | -285,943 | 90,749 |