| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,474 | 13,361 | 13,097 | 13,247 |
| 營業現金流 | 86,343 | -12,904 | 173,357 | -102,772 |
| 投資現金流 | -14,682 | -18,605 | -9,869 | -15,416 |
| 融資現金流 | -52,443 | 17,549 | -85,752 | 40,016 |
| 資本支出 | -14,682 | -18,605 | -9,869 | -15,416 |
| 自由現金流 | 71,661 | -31,509 | 163,488 | -118,188 |
| 淨現金流 | 19,241 | -13,955 | 78,371 | -78,283 |