| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,178 | 35,813 | 35,560 | 31,911 |
| 營業現金流 | 76,947 | 100,830 | 71,711 | -3,327 |
| 投資現金流 | -25,531 | -4,400 | 33,915 | 0 |
| 融資現金流 | -95,767 | -81,839 | -91,544 | -15,760 |
| 資本支出 | -25,531 | -25,190 | -22,835 | 0 |
| 自由現金流 | 51,416 | 75,640 | 48,876 | -3,327 |
| 淨現金流 | -44,351 | 14,591 | 14,082 | -19,087 |