| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,712 | 21,583 | 20,980 | 20,915 |
| 營業現金流 | 39,940 | -20,435 | 138,010 | 76,627 |
| 投資現金流 | -17,846 | -12,322 | -10,465 | -8,359 |
| 融資現金流 | -49,170 | -26,497 | -26,120 | -25,745 |
| 資本支出 | -17,846 | -12,322 | -10,543 | -8,369 |
| 自由現金流 | 22,094 | -32,757 | 127,467 | 68,258 |
| 淨現金流 | -27,076 | -59,254 | 101,425 | 42,523 |