| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,650 | 11,912 | 12,166 | 12,393 |
| 營業現金流 | 63,800 | 26,680 | 46,296 | 44,991 |
| 投資現金流 | 10,533 | -21,804 | 96,880 | -8,669 |
| 融資現金流 | -113,688 | -34,201 | -291,032 | -35,331 |
| 資本支出 | -6,793 | -6,800 | -10,528 | -8,526 |
| 自由現金流 | 57,007 | 19,880 | 35,768 | 36,465 |
| 淨現金流 | -39,502 | -29,680 | -147,993 | 852 |