| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,953 | 24,857 | 23,976 | 22,819 |
| 營業現金流 | 41,364 | 25,547 | 28,963 | -10,853 |
| 投資現金流 | -35,656 | -50,880 | 24,225 | -25,006 |
| 融資現金流 | -3,165 | 27,593 | -46,889 | 27,229 |
| 資本支出 | -49,180 | -28,526 | -11,370 | -33,801 |
| 自由現金流 | -7,816 | -2,979 | 17,593 | -44,654 |
| 淨現金流 | 2,543 | 2,260 | 6,299 | -8,630 |