| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,610 | 15,023 | 15,029 | 13,610 |
| 營業現金流 | 85,206 | -57,434 | -33,652 | 5,135 |
| 投資現金流 | -26,488 | -18,409 | -4,321 | 11,408 |
| 融資現金流 | -24,466 | 16,091 | 49,477 | 11,526 |
| 資本支出 | -24,586 | -11,859 | -3,660 | -2,065 |
| 自由現金流 | 60,620 | -69,293 | -37,312 | 3,070 |
| 淨現金流 | 34,252 | -59,752 | 11,504 | 28,069 |