| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,793 | 14,142 | 13,972 | 14,371 |
| 營業現金流 | 100,940 | 172,898 | -32,649 | 62,450 |
| 投資現金流 | -50,156 | -20,597 | -14,527 | -25,426 |
| 融資現金流 | -153,824 | -127,200 | -11,588 | -104,523 |
| 資本支出 | -11,829 | -10,895 | -11,119 | -14,360 |
| 自由現金流 | 89,111 | 162,003 | -43,768 | 48,090 |
| 淨現金流 | -105,190 | 23,859 | -60,551 | -67,968 |