| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,709 | 17,538 | 17,542 | 19,657 |
| 營業現金流 | 69,510 | 88,617 | 70,530 | 55,159 |
| 投資現金流 | -18,814 | -20,999 | -24,707 | -405,519 |
| 融資現金流 | -30,021 | -48,185 | -28,960 | 157,009 |
| 資本支出 | -15,627 | -17,672 | -21,275 | -23,105 |
| 自由現金流 | 53,883 | 70,945 | 49,255 | 32,054 |
| 淨現金流 | 20,675 | 19,433 | 16,863 | -193,351 |