| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,434 | 29,785 | 26,853 | 25,424 |
| 營業現金流 | 35,052 | 12,707 | 21,423 | 22,705 |
| 投資現金流 | 57,448 | 80,151 | -5,023 | 21,957 |
| 融資現金流 | -44,854 | -143,046 | -21,786 | -44,484 |
| 資本支出 | -65,496 | -10,068 | -5,316 | -7,635 |
| 自由現金流 | -30,444 | 2,639 | 16,107 | 15,070 |
| 淨現金流 | 47,646 | -50,188 | -5,386 | 178 |