| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,639 | 18,538 | 18,584 | 18,799 |
| 營業現金流 | 45,591 | 49,907 | 56,031 | 44,917 |
| 投資現金流 | -109,664 | -41,725 | -341 | -78,058 |
| 融資現金流 | 1,078 | 2,744 | -14,170 | 151,661 |
| 資本支出 | -4,429 | -2,456 | -2,949 | -642 |
| 自由現金流 | 41,162 | 47,451 | 53,082 | 44,275 |
| 淨現金流 | -62,995 | 10,926 | 41,520 | 118,520 |