| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,086 | 21,879 | 22,240 | 23,301 |
| 營業現金流 | 35,972 | 51,894 | 98,706 | -23,833 |
| 投資現金流 | 25,415 | -8,910 | -48,169 | -15,068 |
| 融資現金流 | -18,721 | -56,552 | -54,109 | 41,935 |
| 資本支出 | -15,572 | -9,393 | -25,469 | -14,744 |
| 自由現金流 | 20,400 | 42,501 | 73,237 | -38,577 |
| 淨現金流 | 38,129 | -9,203 | -2,127 | 1,571 |