| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,736 | 32,947 | 30,920 | 31,289 |
| 營業現金流 | 59,991 | 16,934 | 8,364 | 29,341 |
| 投資現金流 | -8,031 | -22,910 | -23,406 | -21,155 |
| 融資現金流 | -37,700 | 13,602 | -12,402 | -23,972 |
| 資本支出 | -34,618 | -30,888 | -23,406 | -21,155 |
| 自由現金流 | 25,373 | -13,954 | -15,042 | 8,186 |
| 淨現金流 | 14,151 | 8,087 | -27,070 | -15,613 |