| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,738 | 34,650 | 28,075 | 29,593 |
| 營業現金流 | 63,373 | 183,823 | 44,251 | 93,008 |
| 投資現金流 | -23,941 | -22,905 | -23,107 | -17,596 |
| 融資現金流 | -125,925 | -587 | -73,828 | -77,583 |
| 資本支出 | -26,406 | -22,200 | -24,263 | -18,739 |
| 自由現金流 | 36,968 | 161,624 | 19,988 | 74,269 |
| 淨現金流 | -85,671 | 154,106 | -48,872 | -10,398 |