| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,770 | 12,525 | 11,816 | 12,692 |
| 營業現金流 | 50,032 | 89,366 | 28,416 | 15,648 |
| 投資現金流 | -19,991 | -98,929 | -869 | -12,986 |
| 融資現金流 | -9,839 | -23,434 | -30,157 | -38,110 |
| 資本支出 | -20,466 | -17,810 | -19,569 | -23,284 |
| 自由現金流 | 29,566 | 71,556 | 8,847 | -7,636 |
| 淨現金流 | 19,962 | -32,389 | -2,904 | -35,959 |