| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,513 | 10,701 | 10,965 | 10,230 |
| 營業現金流 | 70,635 | -33,762 | 83,846 | -43,596 |
| 投資現金流 | 26,895 | 9,993 | 5,407 | 26,164 |
| 融資現金流 | -51,088 | 10,255 | -69,279 | 47,892 |
| 資本支出 | -4,315 | -3,730 | -4,415 | -3,529 |
| 自由現金流 | 66,320 | -37,492 | 79,431 | -47,125 |
| 淨現金流 | 46,442 | -13,514 | 19,974 | 30,460 |