| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 8,533 | 8,637 | 8,803 | 8,901 |
| 攤銷 | 947 | 944 | 992 | 1,002 |
| 營業現金流 | 79,694 | 79,360 | 80,012 | 24,750 |
| 投資現金流 | -14,948 | -1,793 | -10,775 | -4,097 |
| 融資現金流 | -96,731 | -8,840 | -61,383 | -65,194 |
| 資本支出 | -15,034 | -2,051 | -11,048 | -4,440 |
| 自由現金流 | 64,660 | 77,309 | 68,964 | 20,310 |
| 淨現金流 | -31,985 | 68,727 | 7,854 | -44,541 |