| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,042 | 20,520 | 19,724 | 19,865 |
| 營業現金流 | 38,370 | 16,943 | -20,359 | 21,981 |
| 投資現金流 | -8,475 | -9,028 | -21,824 | -7,980 |
| 融資現金流 | -9,387 | -15,821 | 32,046 | -3,184 |
| 資本支出 | -11,179 | -11,850 | -8,912 | -11,735 |
| 自由現金流 | 27,191 | 5,093 | -29,271 | 10,246 |
| 淨現金流 | 20,937 | -7,374 | -10,329 | 10,483 |