| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,180 | 8,756 | 9,588 | 9,650 |
| 營業現金流 | 51,255 | 39,146 | 48,463 | 42,779 |
| 投資現金流 | -51,822 | -30,958 | -26,632 | -67,876 |
| 融資現金流 | -1,186 | -6,520 | -138,529 | -19,111 |
| 資本支出 | -15,510 | -7,455 | -10,455 | -9,898 |
| 自由現金流 | 35,745 | 31,691 | 38,008 | 32,881 |
| 淨現金流 | -2,364 | 1,408 | -116,059 | -43,364 |