| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,922 | 18,129 | 17,313 | 17,649 |
| 營業現金流 | 46,407 | 80,775 | 82,148 | 30,472 |
| 投資現金流 | -13,256 | -13,352 | -64,179 | 80,549 |
| 融資現金流 | -42,737 | -41,204 | 15,040 | -96,232 |
| 資本支出 | -13,256 | -13,352 | -64,179 | -182 |
| 自由現金流 | 33,150 | 67,423 | 17,969 | 30,290 |
| 淨現金流 | -9,619 | 26,190 | 32,915 | 14,732 |