| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 26,170 | 28,130 | 28,967 | 29,305 |
| 攤銷 | 367 | 340 | 296 | 304 |
| 營業現金流 | 64,948 | 45,809 | 90,879 | 30,336 |
| 投資現金流 | -28,691 | -29,763 | -10,102 | -43,686 |
| 融資現金流 | -30,758 | -49,001 | -37,515 | 21,933 |
| 資本支出 | -29,179 | -30,110 | -10,141 | -23,886 |
| 自由現金流 | 35,769 | 15,699 | 80,738 | 6,450 |
| 淨現金流 | 5,499 | -32,955 | 43,262 | 8,583 |