| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,406 | 9,863 | 10,117 | 10,395 |
| 營業現金流 | 197,723 | 303,842 | -125,367 | 31,897 |
| 投資現金流 | -21,821 | -19,560 | -17,972 | -12,303 |
| 融資現金流 | -154,546 | -386,137 | 114,694 | -20,632 |
| 資本支出 | -11,878 | -13,791 | -13,224 | -9,666 |
| 自由現金流 | 185,845 | 290,051 | -138,591 | 22,231 |
| 淨現金流 | 21,356 | -101,855 | -28,645 | -1,038 |