| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,386 | 24,357 | 22,504 | 22,219 |
| 營業現金流 | 66,093 | 94,895 | 79,869 | 66,270 |
| 投資現金流 | -30,199 | -37,337 | -6,417 | -7,166 |
| 融資現金流 | -116,856 | -66,288 | -70,794 | -27,364 |
| 資本支出 | -13,192 | -23,879 | -5,187 | -8,686 |
| 自由現金流 | 52,901 | 71,016 | 74,682 | 57,584 |
| 淨現金流 | -81,636 | -10,118 | 2,659 | 31,076 |