| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,522 | 38,430 | 38,430 | 38,135 |
| 營業現金流 | 40,906 | 11,816 | 9,803 | 22,802 |
| 投資現金流 | -15,588 | -34,907 | -14,848 | -43,283 |
| 融資現金流 | -10,245 | 24,342 | 8,297 | -818 |
| 資本支出 | -15,156 | -31,416 | -14,848 | -12,307 |
| 自由現金流 | 25,750 | -19,600 | -5,045 | 10,495 |
| 淨現金流 | 14,272 | 2,862 | 1,761 | -22,394 |