| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,509 | 10,504 | 10,560 | 10,409 |
| 營業現金流 | 88,535 | 73,332 | 78,075 | -50,086 |
| 投資現金流 | 1,097 | -2,677 | -5,797 | -2,363 |
| 融資現金流 | -73,250 | -49,666 | -114,936 | -5,618 |
| 資本支出 | -3,290 | -2,207 | -5,814 | -2,900 |
| 自由現金流 | 85,245 | 71,125 | 72,261 | -52,986 |
| 淨現金流 | 15,954 | 21,503 | -43,439 | -58,905 |