| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,977 | 11,317 | 11,920 | 12,036 |
| 營業現金流 | 10,253 | -12,360 | 76,510 | -35,498 |
| 投資現金流 | -31,124 | 50,719 | -14,798 | -19,135 |
| 融資現金流 | 27,817 | -32,241 | 7,910 | -43,990 |
| 資本支出 | -11,506 | -11,010 | -11,435 | -11,954 |
| 自由現金流 | -1,253 | -23,370 | 65,075 | -47,452 |
| 淨現金流 | 6,978 | 6,154 | 69,473 | -98,711 |