| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,797 | 20,898 | 20,439 | 20,892 |
| 營業現金流 | -8,717 | 73,867 | 38,258 | 58,393 |
| 投資現金流 | -11,015 | -13,419 | -7,699 | -9,511 |
| 融資現金流 | -11,944 | -4,633 | -28,777 | -36,091 |
| 資本支出 | -11,015 | -8,086 | -7,699 | -9,228 |
| 自由現金流 | -19,732 | 65,781 | 30,559 | 49,165 |
| 淨現金流 | -31,805 | 55,921 | 1,727 | 12,757 |