| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 11,227 | 11,237 | 11,498 | 11,702 |
| 攤銷 | 708 | 685 | 592 | 647 |
| 營業現金流 | 100,607 | 129,303 | 11,487 | 56,394 |
| 投資現金流 | -21,700 | -1,074 | -20,723 | 17,530 |
| 融資現金流 | -87,479 | -57,690 | -15,541 | 42,820 |
| 資本支出 | -14,951 | -6,192 | -13,160 | -12,302 |
| 自由現金流 | 85,656 | 123,111 | -1,673 | 44,092 |
| 淨現金流 | -8,572 | 70,539 | -24,777 | 116,744 |