| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,042 | 21,936 | 22,926 | 22,781 |
| 營業現金流 | 85,690 | -23,174 | 90,536 | 54,552 |
| 投資現金流 | -40,407 | -6,176 | -27,848 | -29,119 |
| 融資現金流 | -53,171 | 28,285 | -63,468 | 102,431 |
| 資本支出 | -33,561 | -26,884 | -18,308 | -17,953 |
| 自由現金流 | 52,129 | -50,058 | 72,228 | 36,599 |
| 淨現金流 | -7,586 | -1,125 | -1,046 | 127,768 |