| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,513 | 12,542 | 12,579 | 13,990 |
| 營業現金流 | 29,342 | 55,843 | 7,430 | 35,830 |
| 投資現金流 | -4,891 | -14,752 | -9,769 | -112,062 |
| 融資現金流 | -22,779 | -44,270 | -11,146 | 86,021 |
| 資本支出 | -6,488 | -8,993 | -6,289 | -11,507 |
| 自由現金流 | 22,854 | 46,850 | 1,141 | 24,323 |
| 淨現金流 | 1,789 | -1,792 | -13,089 | 10,095 |