| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,431 | 23,146 | 21,792 | 22,269 |
| 營業現金流 | 76,023 | 32,888 | 11,838 | 80,832 |
| 投資現金流 | -17,999 | -31,770 | -21,644 | -14,409 |
| 融資現金流 | -65,813 | -12,827 | -16,304 | -6,020 |
| 資本支出 | -17,999 | -15,830 | -21,644 | -14,409 |
| 自由現金流 | 58,024 | 17,058 | -9,806 | 66,423 |
| 淨現金流 | -7,789 | -11,709 | -26,110 | 60,403 |