| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 12,799 | 12,939 | 12,795 | 12,764 |
| 攤銷 | 786 | 994 | 1,518 | 1,579 |
| 營業現金流 | 73,891 | 118,652 | 30,003 | 35,195 |
| 投資現金流 | -28,232 | -133,416 | -36,519 | 10,591 |
| 融資現金流 | -171,597 | -1,805 | -1,895 | -1,535 |
| 資本支出 | -6,583 | -5,051 | -13,612 | -9,179 |
| 自由現金流 | 67,308 | 113,601 | 16,391 | 26,016 |
| 淨現金流 | -125,938 | -16,569 | -8,411 | 44,251 |