| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 39,085 | 35,890 | 35,864 | 36,867 |
| 營業現金流 | 73,446 | 62,798 | 98,626 | 78,837 |
| 投資現金流 | -20,513 | -3,426 | -2,705 | -1,864 |
| 融資現金流 | -57,681 | -62,585 | -78,877 | -85,141 |
| 資本支出 | -1,055 | -2,862 | -2,705 | -1,864 |
| 自由現金流 | 72,391 | 59,936 | 95,921 | 76,973 |
| 淨現金流 | -2,998 | -4,201 | 18,364 | -10,193 |