| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,417 | 27,072 | 25,641 | 23,687 |
| 營業現金流 | 66,848 | 221,700 | 44,155 | 152,917 |
| 投資現金流 | -36,431 | -14,566 | -9,288 | -17,429 |
| 融資現金流 | 6,105 | -242,971 | -16,417 | -171,090 |
| 資本支出 | -15,797 | -20,251 | -15,846 | -18,485 |
| 自由現金流 | 51,051 | 201,449 | 28,309 | 134,432 |
| 淨現金流 | 35,817 | -36,107 | 17,989 | -36,043 |