| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊 | 10,623 | 10,446 | 10,448 | 10,547 |
| 攤銷 | 401 | 384 | 417 | 437 |
| 營業現金流 | 51,267 | 40,499 | -6,416 | 43,390 |
| 投資現金流 | -14,349 | -13,830 | 9,205 | 27,538 |
| 融資現金流 | -4,051 | -2,875 | -4,073 | -123,151 |
| 資本支出 | -5,856 | -3,639 | -9,353 | 7,431 |
| 自由現金流 | 45,411 | 36,860 | -15,769 | 50,821 |
| 淨現金流 | 32,867 | 23,794 | -1,284 | -52,223 |