| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,658 | 12,265 | 11,964 | 12,334 |
| 營業現金流 | 75,876 | 99,987 | 52,703 | 72,480 |
| 投資現金流 | -3,931 | -7,524 | -11,877 | 125,986 |
| 融資現金流 | -56,023 | -54,192 | -60,141 | -48,827 |
| 資本支出 | -8,916 | -7,097 | -9,205 | -9,834 |
| 自由現金流 | 66,960 | 92,890 | 43,498 | 62,646 |
| 淨現金流 | 13,413 | 41,018 | -21,499 | 146,453 |