| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,959 | 20,353 | 20,903 | 23,813 |
| 營業現金流 | 12,256 | 19,318 | 33,994 | 20,974 |
| 投資現金流 | -49,131 | -53,794 | -51,285 | -49,639 |
| 融資現金流 | 37,821 | 33,448 | 17,152 | 40,292 |
| 資本支出 | -49,378 | -65,957 | -52,935 | -49,639 |
| 自由現金流 | -37,122 | -46,639 | -18,941 | -28,665 |
| 淨現金流 | 946 | -1,028 | -139 | 11,627 |