| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,962 | 13,250 | 10,926 | 11,195 |
| 營業現金流 | 60,138 | 39,196 | 87,374 | 29,176 |
| 投資現金流 | 4,088 | 9,045 | -10,175 | -11,699 |
| 融資現金流 | -48,994 | -58,732 | -66,076 | -46,097 |
| 資本支出 | -10,858 | -12,243 | -10,066 | -14,132 |
| 自由現金流 | 49,280 | 26,953 | 77,308 | 15,044 |
| 淨現金流 | 15,528 | -11,000 | 11,308 | -28,673 |