| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,085 | 24,977 | 21,300 | 26,100 |
| 營業現金流 | 27,051 | 15,422 | 20,700 | 39,900 |
| 投資現金流 | -34,376 | -36,972 | -8,400 | -26,800 |
| 融資現金流 | 12,126 | 188,167 | -4,000 | -8,500 |
| 資本支出 | -34,649 | -38,816 | -37,900 | -29,100 |
| 自由現金流 | -7,598 | -23,394 | -17,200 | 10,800 |
| 淨現金流 | 4,827 | 166,707 | 8,100 | 4,800 |