| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,810 | 12,661 | 12,499 | 12,566 |
| 營業現金流 | 77,402 | 182,533 | -112,339 | 108,698 |
| 投資現金流 | -13,880 | -23,083 | -3,282 | -1,861 |
| 融資現金流 | -79,960 | -58,695 | -67,838 | -59,733 |
| 資本支出 | -13,835 | -11,747 | -8,495 | -7,156 |
| 自由現金流 | 63,567 | 170,786 | -120,834 | 101,542 |
| 淨現金流 | -15,258 | 99,146 | -186,048 | 46,327 |