| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,402 | 19,811 | 18,572 | 18,832 |
| 營業現金流 | 28,267 | 30,354 | 54,500 | 68,314 |
| 投資現金流 | -14,281 | -14,420 | -15,867 | -12,531 |
| 融資現金流 | -219,981 | 9,095 | 2,391 | -23,375 |
| 資本支出 | -14,281 | -14,420 | -15,867 | -12,531 |
| 自由現金流 | 13,986 | 15,934 | 38,633 | 55,783 |
| 淨現金流 | -206,045 | 25,577 | 39,933 | 31,789 |