| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,199 | 11,182 | 11,210 | 11,231 |
| 營業現金流 | 38,951 | 37,577 | 39,817 | 36,988 |
| 投資現金流 | -171,652 | 82,743 | 55,255 | 44,837 |
| 融資現金流 | 1,562 | -4,676 | 2,634 | -47 |
| 資本支出 | -8,088 | -5,275 | -6,400 | -5,063 |
| 自由現金流 | 30,863 | 32,302 | 33,417 | 31,925 |
| 淨現金流 | -130,714 | 116,051 | 96,627 | 82,316 |