| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,943 | 15,293 | 14,480 | 14,878 |
| 營業現金流 | 67,513 | 29,374 | 4,029 | 31,985 |
| 投資現金流 | -12,731 | -7,137 | -6,927 | -6,101 |
| 融資現金流 | -20,861 | -13,698 | -2,762 | -11,513 |
| 資本支出 | -3,283 | -2,826 | -2,924 | -1,381 |
| 自由現金流 | 64,230 | 26,548 | 1,105 | 30,604 |
| 淨現金流 | 33,855 | 8,062 | -5,173 | 13,922 |