| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,499 | 34,746 | 33,054 | 32,939 |
| 營業現金流 | 47,004 | 23,914 | 29,703 | 51,551 |
| 投資現金流 | -9,530 | 6,226 | 282,901 | 21,508 |
| 融資現金流 | -30,967 | -32,809 | -289,655 | -32,731 |
| 資本支出 | -10,139 | -5,107 | -6,236 | -6,628 |
| 自由現金流 | 36,865 | 18,807 | 23,467 | 44,923 |
| 淨現金流 | 6,876 | -2,832 | 22,260 | 39,724 |