| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,947 | 44,188 | 46,296 | 46,010 |
| 營業現金流 | 34,425 | 119,141 | 75,299 | 90,918 |
| 投資現金流 | -48,784 | 52,101 | -25,182 | -43,664 |
| 融資現金流 | 30,510 | -178,272 | -38,243 | -51,933 |
| 資本支出 | -40,154 | -55,473 | -25,182 | -44,005 |
| 自由現金流 | -5,729 | 63,668 | 50,117 | 46,913 |
| 淨現金流 | 16,171 | -7,018 | 11,839 | -4,687 |