| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,739 | 16,596 | 17,522 | 17,531 |
| 攤銷 | 2,112 | 2,431 | 2,673 | 3,317 |
| 營業現金流 | 55,015 | 123,583 | -137,128 | 8,928 |
| 投資現金流 | 107,945 | -28,565 | -55,883 | -24,554 |
| 融資現金流 | -86,287 | -2,842 | -2,832 | 67,815 |
| 資本支出 | -19,680 | 215 | -16,357 | -7,005 |
| 自由現金流 | 35,335 | 123,798 | -153,485 | 1,923 |
| 淨現金流 | 76,673 | 92,176 | -195,843 | 52,189 |