| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 21,191 | 21,342 | 21,331 | 21,295 |
| 營業現金流 | 60,834 | 43,689 | 25,680 | 57,460 |
| 投資現金流 | 43,614 | 19,333 | 19,441 | 11,759 |
| 融資現金流 | -257,476 | -51,652 | -59,398 | -7,650 |
| 資本支出 | -3,870 | -218 | -2,724 | -1,336 |
| 自由現金流 | 56,964 | 43,471 | 22,956 | 56,124 |
| 淨現金流 | -152,895 | 10,956 | -14,239 | 61,569 |