| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,983 | 9,299 | 9,261 | 9,926 |
| 營業現金流 | 73,044 | 110,383 | 140,191 | 70,845 |
| 投資現金流 | -7,312 | -16,489 | -6,148 | -14,029 |
| 融資現金流 | -89,834 | -352,636 | -125,830 | -90,586 |
| 資本支出 | -11,696 | -10,643 | -11,110 | -11,106 |
| 自由現金流 | 61,348 | 99,740 | 129,081 | 59,739 |
| 淨現金流 | -24,735 | -258,130 | 3,665 | -36,063 |