| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,446 | 33,945 | 32,115 | 27,008 |
| 營業現金流 | 42,282 | 45,019 | 20,166 | -10,205 |
| 投資現金流 | -27,518 | -15,564 | 100,051 | -32,062 |
| 融資現金流 | -3,850 | -20,155 | -88,103 | -10,799 |
| 資本支出 | -26,738 | -17,085 | -8,784 | -7,313 |
| 自由現金流 | 15,544 | 27,934 | 11,382 | -17,518 |
| 淨現金流 | 9,329 | 11,739 | 31,817 | -52,566 |