| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,061 | 15,811 | 16,388 | 16,055 |
| 營業現金流 | 44,760 | 33,078 | 11,173 | -13,128 |
| 投資現金流 | -10,466 | -8,124 | -12,097 | -8,748 |
| 融資現金流 | -29,583 | -18,235 | -1,924 | -1,929 |
| 資本支出 | -8,965 | -7,809 | -10,535 | -7,885 |
| 自由現金流 | 35,795 | 25,269 | 638 | -21,013 |
| 淨現金流 | 4,711 | 6,719 | -2,848 | -23,805 |