| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,780 | 44,438 | 41,611 | 41,513 |
| 營業現金流 | 56,034 | 55,562 | 39,676 | 67,115 |
| 投資現金流 | 131,021 | 419,860 | 70,017 | 87,608 |
| 融資現金流 | -163,468 | -479,524 | -165,151 | -123,882 |
| 資本支出 | -6,620 | -7,187 | -1,575 | -1,821 |
| 自由現金流 | 49,414 | 48,375 | 38,101 | 65,294 |
| 淨現金流 | 20,461 | -8,546 | -56,605 | 30,534 |