| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,978 | 13,108 | 12,869 | 13,353 |
| 營業現金流 | 163,100 | -338 | -143,663 | 251,107 |
| 投資現金流 | -25,554 | -22,996 | -19,191 | -18,082 |
| 融資現金流 | -108,093 | -14,598 | 164,908 | -215,855 |
| 資本支出 | -26,200 | -22,996 | -19,191 | -18,082 |
| 自由現金流 | 136,900 | -23,334 | -162,854 | 233,025 |
| 淨現金流 | 29,426 | -39,393 | 1,591 | 16,262 |