| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,826 | 16,678 | 15,319 | 20,731 |
| 營業現金流 | 29,870 | 24,056 | 11,026 | 9,146 |
| 投資現金流 | -46,185 | 18,940 | -8,670 | -7,202 |
| 融資現金流 | 56,463 | -81,291 | 11,608 | -19,635 |
| 資本支出 | -12,064 | -15,334 | -8,528 | -7,298 |
| 自由現金流 | 17,806 | 8,722 | 2,498 | 1,848 |
| 淨現金流 | 36,375 | -24,867 | 8,696 | -13,661 |