| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,652 | 15,365 | 15,715 | 15,452 |
| 營業現金流 | 43,640 | -29,421 | 121,279 | 4,618 |
| 投資現金流 | -8,476 | -7,511 | -7,633 | -167,569 |
| 融資現金流 | -12,535 | -7,612 | -9,517 | -1,159 |
| 資本支出 | -7,476 | -7,511 | -7,633 | -5,700 |
| 自由現金流 | 36,164 | -36,932 | 113,646 | -1,082 |
| 淨現金流 | 22,881 | -43,991 | 105,309 | -164,022 |