| 季度 | 20243 | 20244 | 20251 | 20252 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,974 | 20,057 | 19,756 | 19,972 |
| 營業現金流 | 53,078 | 67,651 | -6,835 | 72,992 |
| 投資現金流 | -30,256 | -58,529 | -22,270 | -29,146 |
| 融資現金流 | -1,588 | -13,209 | 25,006 | -11,061 |
| 資本支出 | -30,322 | -12,784 | -20,390 | -20,424 |
| 自由現金流 | 22,756 | 54,867 | -27,225 | 52,568 |
| 淨現金流 | 21,234 | -4,087 | -4,099 | 32,785 |