| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,654 | 14,678 | 16,423 | 16,569 |
| 營業現金流 | 17,832 | 59,998 | 58,488 | 54,634 |
| 投資現金流 | -28,217 | -5,885 | -4,888 | -11,959 |
| 融資現金流 | -17,772 | -37,067 | -73,411 | -23,219 |
| 資本支出 | -1,546 | -1,440 | -5,909 | -10,078 |
| 自由現金流 | 16,286 | 58,558 | 52,579 | 44,556 |
| 淨現金流 | -28,157 | 17,046 | -19,811 | 19,456 |