| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,454 | 20,091 | 21,591 | 22,254 |
| 營業現金流 | 25,735 | 209,698 | -4,380 | 83,843 |
| 投資現金流 | -43,519 | -61,704 | -42,120 | -51,089 |
| 融資現金流 | -12,807 | -12,651 | -12,535 | -34,528 |
| 資本支出 | -43,534 | -61,732 | -42,137 | -51,089 |
| 自由現金流 | -17,799 | 147,966 | -46,517 | 32,754 |
| 淨現金流 | -30,591 | 135,343 | -59,035 | -1,774 |