| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,657 | 11,697 | 11,390 | 11,387 |
| 營業現金流 | 86,213 | 44,404 | 42,241 | 43,938 |
| 投資現金流 | -1,388 | -8,929 | -8,931 | -9,944 |
| 融資現金流 | -48,098 | -32,514 | -25,863 | -53,336 |
| 資本支出 | -1,001 | -535 | -1,997 | -977 |
| 自由現金流 | 85,212 | 43,869 | 40,244 | 42,961 |
| 淨現金流 | 36,727 | 2,961 | 7,447 | -19,342 |