| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,941 | 13,078 | 13,493 | 13,273 |
| 營業現金流 | 12,402 | 27,697 | -17,610 | -6,224 |
| 投資現金流 | -9,894 | -10,871 | -10,515 | -12,647 |
| 融資現金流 | -5,152 | 2,377 | 63,970 | 2,451 |
| 資本支出 | -9,904 | -10,877 | -10,661 | -12,647 |
| 自由現金流 | 2,498 | 16,820 | -28,271 | -18,871 |
| 淨現金流 | -2,743 | 19,169 | 35,755 | -16,465 |