| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,225 | 23,003 | 21,406 | 20,115 |
| 營業現金流 | 44,492 | 44,689 | 25,895 | 40,789 |
| 投資現金流 | -23,265 | -35,270 | -31,022 | -40,837 |
| 融資現金流 | -20,940 | -8,803 | 5,265 | 144 |
| 資本支出 | -21,716 | -25,976 | -35,289 | -41,540 |
| 自由現金流 | 22,776 | 18,713 | -9,394 | -751 |
| 淨現金流 | 287 | 616 | 138 | 97 |