| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,430 | 38,430 | 38,135 | 39,062 |
| 營業現金流 | 11,816 | 9,803 | 22,802 | 95,977 |
| 投資現金流 | -34,907 | -14,848 | -43,283 | -10,246 |
| 融資現金流 | 24,342 | 8,297 | -818 | -46,288 |
| 資本支出 | -31,416 | -14,848 | -12,307 | -10,246 |
| 自由現金流 | -19,600 | -5,045 | 10,495 | 85,731 |
| 淨現金流 | 2,862 | 1,761 | -22,394 | 37,846 |