| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,001 | 24,484 | 23,692 | 22,849 |
| 營業現金流 | 132,729 | 160,618 | 53,765 | 26,778 |
| 投資現金流 | -5,993 | -27,403 | 30,853 | -1,601 |
| 融資現金流 | -110,555 | -130,080 | -88,639 | -45,375 |
| 資本支出 | -5,993 | -11,116 | -2,547 | -7,739 |
| 自由現金流 | 126,736 | 149,502 | 51,218 | 19,039 |
| 淨現金流 | 17,074 | 3,243 | -4,290 | -19,056 |