| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,662 | 19,606 | 19,210 | 19,309 |
| 營業現金流 | 90,164 | 158,632 | -75,329 | 26,812 |
| 投資現金流 | -11,816 | -16,934 | -19,264 | -11,488 |
| 融資現金流 | -81,612 | -108,442 | -28,665 | -143,607 |
| 資本支出 | -12,990 | -15,347 | -17,348 | -12,009 |
| 自由現金流 | 77,174 | 143,285 | -92,677 | 14,803 |
| 淨現金流 | -7,680 | 33,077 | -127,615 | -128,515 |