| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,362 | 22,923 | 24,990 | 24,964 |
| 營業現金流 | 66,762 | 55,106 | 40,329 | 44,425 |
| 投資現金流 | -35,202 | -53,050 | 67,860 | -25,186 |
| 融資現金流 | -653 | 1,328 | -4,783 | -49,811 |
| 資本支出 | -35,202 | -53,050 | -27,599 | -29,725 |
| 自由現金流 | 31,560 | 2,056 | 12,730 | 14,700 |
| 淨現金流 | 30,907 | 3,384 | 103,406 | -30,572 |