| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,034 | 26,764 | 26,498 | 26,168 |
| 營業現金流 | 18,538 | 5,582 | 33,049 | 27,669 |
| 投資現金流 | 5,786 | -7,135 | -1,607 | 10,731 |
| 融資現金流 | -4,891 | -4,654 | -4,934 | -4,206 |
| 資本支出 | -49,249 | -19,491 | -11,935 | -3,078 |
| 自由現金流 | -30,711 | -13,909 | 21,114 | 24,591 |
| 淨現金流 | 19,433 | -6,207 | 26,508 | 34,194 |