| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,048 | 20,316 | 15,655 | 18,382 |
| 營業現金流 | 139,437 | 35,891 | -12,110 | 183,595 |
| 投資現金流 | -11,724 | -13,646 | -9,320 | -11,680 |
| 融資現金流 | -16,709 | -99,443 | -33,873 | -155,469 |
| 資本支出 | -9,195 | -13,646 | -9,046 | -11,077 |
| 自由現金流 | 130,242 | 22,245 | -21,156 | 172,518 |
| 淨現金流 | 111,004 | -77,198 | -55,303 | 16,446 |