| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 28,927 | 28,918 | 29,400 | 29,100 |
| 營業現金流 | 19,444 | 22,703 | 30,200 | 12,900 |
| 投資現金流 | -11,669 | -11,556 | -4,000 | -8,200 |
| 融資現金流 | -451 | 744 | -300 | -19,000 |
| 資本支出 | -11,669 | -11,629 | -4,000 | -8,200 |
| 自由現金流 | 7,775 | 11,074 | 26,200 | 4,700 |
| 淨現金流 | 6,457 | 14,564 | 25,600 | -13,500 |