| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,455 | 23,957 | 23,750 | 23,384 |
| 營業現金流 | 23,966 | 143,639 | -25,515 | 147,742 |
| 投資現金流 | -4,614 | 1,060 | -2,919 | -18,541 |
| 融資現金流 | -41,984 | -70,479 | -12,578 | -145,737 |
| 資本支出 | -1,910 | -1,924 | -3,000 | -8,739 |
| 自由現金流 | 22,056 | 141,715 | -28,515 | 139,003 |
| 淨現金流 | -22,632 | 74,220 | -41,012 | -16,536 |