| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,772 | 16,853 | 17,842 | 19,919 |
| 營業現金流 | 59,196 | 83,566 | 63,916 | 42,082 |
| 投資現金流 | -71,910 | 3,152 | -146 | -42,296 |
| 融資現金流 | 576 | -48,017 | -22,828 | -85,433 |
| 資本支出 | -10,504 | -6,241 | -5,265 | -17,626 |
| 自由現金流 | 48,692 | 77,325 | 58,651 | 24,456 |
| 淨現金流 | -12,138 | 38,701 | 40,942 | -85,647 |