| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,140 | 24,722 | 25,319 | 23,998 |
| 營業現金流 | 73,038 | 121,775 | 64,247 | 70,789 |
| 投資現金流 | -9,905 | -12,426 | -14,511 | -13,713 |
| 融資現金流 | -105,704 | -101,400 | -64,185 | -72,034 |
| 資本支出 | -9,905 | -6,979 | -14,511 | -13,713 |
| 自由現金流 | 63,133 | 114,796 | 49,736 | 57,076 |
| 淨現金流 | -45,544 | 5,585 | -16,868 | -17,669 |