| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,300 | 40,442 | 41,452 | 41,466 |
| 營業現金流 | 82,030 | 66,634 | 84,913 | 59,411 |
| 投資現金流 | 44,649 | -663,827 | -112,485 | -69,597 |
| 融資現金流 | 7,209 | 228,645 | 13,463 | -7,102 |
| 資本支出 | -5,876 | -9,412 | -15,327 | -16,113 |
| 自由現金流 | 76,154 | 57,222 | 69,586 | 43,298 |
| 淨現金流 | 133,888 | -368,548 | -14,109 | -17,288 |