| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,414 | 20,652 | 20,650 | 21,072 |
| 營業現金流 | 31,080 | 42,743 | 19,964 | 79,430 |
| 投資現金流 | -19,857 | -23,069 | -24,137 | -23,035 |
| 融資現金流 | -4,892 | -42,145 | -14,471 | -17,492 |
| 資本支出 | -15,109 | -22,859 | -11,100 | -18,695 |
| 自由現金流 | 15,971 | 19,884 | 8,864 | 60,735 |
| 淨現金流 | 6,331 | -22,471 | -18,644 | 38,903 |