| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 23,699 | 23,407 | 23,328 | 23,776 |
| 攤銷 | 497 | 664 | 727 | 619 |
| 營業現金流 | 40,579 | -11,634 | 5,543 | 43,687 |
| 投資現金流 | -2,844 | -5,384 | -1,227 | -6,579 |
| 融資現金流 | -80,199 | 30,173 | -6,096 | -46,022 |
| 資本支出 | -2,429 | -2,834 | -934 | -5,766 |
| 自由現金流 | 38,150 | -14,468 | 4,609 | 37,921 |
| 淨現金流 | -42,464 | 13,155 | -1,780 | -8,914 |