| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,909 | 20,291 | 19,648 | 19,899 |
| 營業現金流 | 60,627 | 118,692 | 21,019 | 135,210 |
| 投資現金流 | -20,468 | -20,132 | -14,846 | -14,197 |
| 融資現金流 | -64,090 | -68,602 | -24,373 | -24,674 |
| 資本支出 | -21,209 | -20,168 | -11,088 | -15,665 |
| 自由現金流 | 39,418 | 98,524 | 9,931 | 119,545 |
| 淨現金流 | -23,931 | 29,958 | -18,200 | 96,339 |