| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,967 | 35,137 | 31,826 | 24,868 |
| 營業現金流 | 2,559 | 103,639 | 92,774 | 58,611 |
| 投資現金流 | -35,565 | -67,436 | -47,489 | -48,567 |
| 融資現金流 | -22,177 | -24,286 | -24,952 | -26,543 |
| 資本支出 | -29,634 | -66,178 | -45,767 | -48,567 |
| 自由現金流 | -27,075 | 37,461 | 47,007 | 10,044 |
| 淨現金流 | -55,183 | 11,917 | 20,333 | -16,499 |