| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,427 | 20,815 | 20,196 | 20,105 |
| 營業現金流 | 47,579 | 102,871 | 40,323 | 90 |
| 投資現金流 | 23,512 | 576,383 | -9,536 | -144,629 |
| 融資現金流 | 1,785 | -651,186 | 1,631 | -2,711 |
| 資本支出 | -9,740 | -19,898 | -14,394 | -11,460 |
| 自由現金流 | 37,839 | 82,973 | 25,929 | -11,370 |
| 淨現金流 | 72,438 | 23,228 | 31,798 | -148,946 |