| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,259 | 11,132 | 11,146 | 11,008 |
| 營業現金流 | 39,836 | 10,313 | 10,441 | 5,600 |
| 投資現金流 | -209,578 | -22,379 | -852 | 41,336 |
| 融資現金流 | 247,854 | -4,952 | 1,310 | 4,889 |
| 資本支出 | -3,375 | -2,026 | -2,302 | -2,633 |
| 自由現金流 | 36,461 | 8,287 | 8,139 | 2,967 |
| 淨現金流 | 77,109 | -16,112 | 8,667 | 52,695 |