| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,620 | 33,221 | 32,158 | 30,964 |
| 營業現金流 | 41,931 | 27,335 | 44,581 | 47,387 |
| 投資現金流 | -27,726 | -73,433 | -35,610 | 7,381 |
| 融資現金流 | 5,217 | 25,145 | -7,996 | -56,644 |
| 資本支出 | -27,616 | -23,308 | -35,929 | -27,761 |
| 自由現金流 | 14,315 | 4,027 | 8,652 | 19,626 |
| 淨現金流 | 19,422 | -20,953 | 975 | -1,876 |