| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,629 | 22,042 | 21,936 | 22,926 |
| 營業現金流 | 68,687 | 85,690 | -23,174 | 90,536 |
| 投資現金流 | -82,709 | -40,407 | -6,176 | -27,848 |
| 融資現金流 | 6,307 | -53,171 | 28,285 | -63,468 |
| 資本支出 | -28,225 | -33,561 | -26,884 | -18,308 |
| 自由現金流 | 40,462 | 52,129 | -50,058 | 72,228 |
| 淨現金流 | -6,027 | -7,586 | -1,125 | -1,046 |