| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,201 | 11,455 | 11,315 | 11,600 |
| 營業現金流 | 91,584 | -28,241 | -41,929 | 100,195 |
| 投資現金流 | -9,968 | -9,373 | -6,707 | -7,822 |
| 融資現金流 | -52,986 | 20,093 | 35,846 | -75,301 |
| 資本支出 | -10,039 | -9,390 | -6,740 | -8,209 |
| 自由現金流 | 81,545 | -37,631 | -48,669 | 91,986 |
| 淨現金流 | 28,409 | -15,170 | -12,824 | 19,422 |