| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,156 | 19,101 | 19,135 | 19,797 |
| 營業現金流 | 14,040 | 20,682 | 1,291 | 20,512 |
| 投資現金流 | -13,891 | -15,735 | -19,894 | -22,715 |
| 融資現金流 | -1,313 | 206 | -1,774 | -19,528 |
| 資本支出 | -10,891 | -14,965 | -14,314 | -22,094 |
| 自由現金流 | 3,149 | 5,717 | -13,023 | -1,582 |
| 淨現金流 | -1,322 | 5,065 | -20,894 | -21,250 |