| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,185 | 23,468 | 23,442 | 23,221 |
| 營業現金流 | 46,634 | 13,159 | 61,705 | 8,110 |
| 投資現金流 | -19,365 | -24,317 | -18,272 | -16,487 |
| 融資現金流 | -19,684 | -6,113 | -14,144 | -23,901 |
| 資本支出 | -16,366 | -24,399 | -17,569 | -22,196 |
| 自由現金流 | 30,268 | -11,240 | 44,136 | -14,086 |
| 淨現金流 | 7,585 | -17,271 | 29,289 | -32,278 |