| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,968 | 23,519 | 23,637 | 23,449 |
| 營業現金流 | 39,769 | 67,341 | -39,501 | 86,268 |
| 投資現金流 | 203,317 | -8,843 | -4,448 | -10,692 |
| 融資現金流 | -184,181 | -39,991 | -3,039 | -15,645 |
| 資本支出 | -4,011 | -5,335 | -6,448 | -10,692 |
| 自由現金流 | 35,758 | 62,006 | -45,949 | 75,576 |
| 淨現金流 | 58,905 | 18,507 | -46,988 | 59,931 |