| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,029 | 17,987 | 17,738 | 17,811 |
| 營業現金流 | 10,169 | 9,959 | 9,013 | 21,607 |
| 投資現金流 | -3,007 | -3,331 | -5,419 | -103,375 |
| 融資現金流 | -7,796 | -712 | -5,447 | 277,545 |
| 資本支出 | -4,588 | -11,773 | -5,265 | -103,375 |
| 自由現金流 | 5,581 | -1,814 | 3,748 | -81,768 |
| 淨現金流 | -634 | 5,916 | -1,853 | 195,777 |