| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 15,191 | 14,304 | 15,339 | 16,660 |
| 營業現金流 | 51,181 | 72,726 | 4,171 | 76,242 |
| 投資現金流 | -7,070 | -11,602 | -10,543 | -10,513 |
| 融資現金流 | -54,761 | -3,144 | -78,136 | -29,287 |
| 資本支出 | -12,139 | -10,577 | -10,543 | -10,513 |
| 自由現金流 | 39,042 | 62,149 | -6,372 | 65,729 |
| 淨現金流 | -11,088 | 58,309 | -85,254 | 36,367 |