| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,360 | 32,526 | 30,814 | 33,397 |
| 營業現金流 | 71,154 | 103,104 | 29,435 | 88,495 |
| 投資現金流 | -33,335 | -50,699 | -45,128 | -43,299 |
| 融資現金流 | -77,339 | -8,175 | -12,779 | -2,405 |
| 資本支出 | -36,172 | -50,699 | -46,166 | -46,449 |
| 自由現金流 | 34,982 | 52,405 | -16,731 | 42,046 |
| 淨現金流 | -33,246 | 45,430 | -30,511 | 40,782 |