| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,904 | 12,990 | 13,055 | 13,486 |
| 營業現金流 | 27,716 | 71,638 | 44,915 | 85,169 |
| 投資現金流 | -64,843 | -48,856 | -47,836 | -57,516 |
| 融資現金流 | 29,878 | -19,451 | 2,423 | -23,319 |
| 資本支出 | -63,695 | -49,051 | -48,510 | -57,956 |
| 自由現金流 | -35,979 | 22,587 | -3,595 | 27,213 |
| 淨現金流 | -7,249 | 3,331 | -498 | 4,334 |