| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,083 | 12,009 | 13,151 | 13,522 |
| 營業現金流 | 97,183 | 31,149 | 108,876 | 24,979 |
| 投資現金流 | -50,489 | 39,500 | 9,869 | 7,081 |
| 融資現金流 | -20,889 | -53,905 | -97,746 | -70,849 |
| 資本支出 | -12,847 | -26,087 | -48,605 | -4,632 |
| 自由現金流 | 84,336 | 5,062 | 60,271 | 20,347 |
| 淨現金流 | 25,805 | 16,744 | 20,999 | -38,789 |