| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,301 | 17,970 | 18,891 | 20,997 |
| 攤銷 | 415 | 290 | 288 | 253 |
| 營業現金流 | 17,732 | 97,175 | 101,830 | 70,631 |
| 投資現金流 | -17,387 | 87,388 | -115,605 | -10,950 |
| 融資現金流 | -17,641 | -50,171 | -9,595 | -9,196 |
| 資本支出 | -20,653 | 2,004 | -24,473 | -21,569 |
| 自由現金流 | -2,921 | 99,179 | 77,357 | 49,062 |
| 淨現金流 | -17,296 | 134,392 | -23,370 | 50,485 |