| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 21,343 | 21,319 | 21,976 | 22,050 |
| 攤銷 | 1,572 | 1,130 | 1,276 | 1,517 |
| 營業現金流 | 63,299 | 109,583 | -50,845 | 172,315 |
| 投資現金流 | -1,531 | 1,469 | -5,772 | -8,442 |
| 融資現金流 | -58,577 | -18,448 | -4,410 | 108,848 |
| 資本支出 | -2,058 | 2,711 | -4,429 | -5,096 |
| 自由現金流 | 61,241 | 112,294 | -55,274 | 167,219 |
| 淨現金流 | 3,191 | 92,604 | -61,027 | 272,721 |