| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,783 | 23,560 | 24,291 | 23,893 |
| 營業現金流 | 29,295 | 6,092 | 23,334 | 24,422 |
| 投資現金流 | -11,922 | -85,139 | -7,607 | -31,208 |
| 融資現金流 | -15,265 | 74,115 | -8,124 | 6,600 |
| 資本支出 | -12,992 | -84,216 | -7,607 | -9,063 |
| 自由現金流 | 16,303 | -78,124 | 15,727 | 15,359 |
| 淨現金流 | 2,108 | -4,932 | 7,603 | -186 |