| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,311 | 20,919 | 22,995 | 21,149 |
| 營業現金流 | 25,060 | 18,554 | 42,983 | 31,054 |
| 投資現金流 | -21,455 | -11,095 | -15,744 | -24,688 |
| 融資現金流 | -4,138 | -9,109 | -28,349 | -14,610 |
| 資本支出 | -21,457 | -11,099 | -15,801 | -24,690 |
| 自由現金流 | 3,603 | 7,455 | 27,182 | 6,364 |
| 淨現金流 | -533 | -1,650 | -1,110 | -8,244 |