| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,308 | 13,555 | 14,367 | 14,555 |
| 營業現金流 | 86,622 | 128,457 | -120,766 | 186,628 |
| 投資現金流 | -30,486 | -29,024 | -13,120 | -16,475 |
| 融資現金流 | 345 | -28,044 | -235,077 | -22,329 |
| 資本支出 | -22,024 | -29,024 | -13,120 | -16,475 |
| 自由現金流 | 64,598 | 99,433 | -133,886 | 170,153 |
| 淨現金流 | 56,123 | 71,235 | -368,714 | 147,967 |