| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 14,632 | 14,572 | 14,198 | 13,979 |
| 攤銷 | 392 | 451 | 270 | 274 |
| 營業現金流 | 49,529 | 72,371 | 64,482 | 76,504 |
| 投資現金流 | -18,762 | -5,974 | -11,154 | -12,430 |
| 融資現金流 | -106,543 | -540 | 19,677 | -20,336 |
| 資本支出 | -17,434 | -5,183 | -9,085 | -5,082 |
| 自由現金流 | 32,095 | 67,188 | 55,397 | 71,422 |
| 淨現金流 | -75,776 | 65,857 | 73,005 | 43,738 |