| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,038 | 18,563 | 15,844 | 17,075 |
| 營業現金流 | 57,662 | 86,518 | 42,268 | 51,988 |
| 投資現金流 | -86,247 | -47,380 | -36,337 | -107,562 |
| 融資現金流 | 28,572 | -49,758 | -5,688 | 55,332 |
| 資本支出 | -14,774 | 4,164 | -2,263 | -9,073 |
| 自由現金流 | 42,888 | 90,682 | 40,005 | 42,915 |
| 淨現金流 | -13 | -10,620 | 243 | -242 |