| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,957 | 23,008 | 19,963 | 22,220 |
| 營業現金流 | 91,744 | -21,599 | 75,775 | 65,901 |
| 投資現金流 | -10,729 | -22,668 | -12,835 | -14,061 |
| 融資現金流 | -39,232 | -42,673 | -4,097 | -42,470 |
| 資本支出 | -11,616 | -23,568 | -17,046 | -14,996 |
| 自由現金流 | 80,128 | -45,167 | 58,729 | 50,905 |
| 淨現金流 | 41,783 | -86,940 | 58,843 | 9,370 |