| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 14,354 | 13,499 | 14,223 | 14,438 |
| 營業現金流 | 6,654 | 62,073 | 152,259 | 50,770 |
| 投資現金流 | 4,725 | -4,798 | -75,466 | -57,850 |
| 融資現金流 | -17,982 | -490 | -29,441 | -25,334 |
| 資本支出 | -2,233 | -2,815 | -2,186 | -6,439 |
| 自由現金流 | 4,421 | 59,258 | 150,073 | 44,331 |
| 淨現金流 | -6,192 | 57,262 | 45,857 | -33,671 |