| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,728 | 20,414 | 20,652 | 20,650 |
| 營業現金流 | 55,238 | 31,080 | 42,743 | 19,964 |
| 投資現金流 | -20,734 | -19,857 | -23,069 | -24,137 |
| 融資現金流 | -8,899 | -4,892 | -42,145 | -14,471 |
| 資本支出 | -21,017 | -15,109 | -22,859 | -11,100 |
| 自由現金流 | 34,221 | 15,971 | 19,884 | 8,864 |
| 淨現金流 | 25,605 | 6,331 | -22,471 | -18,644 |