| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,913 | 11,443 | 12,118 | 14,632 |
| 營業現金流 | 31,690 | 19,759 | 42,436 | 32,131 |
| 投資現金流 | -17,883 | -23,515 | -20,829 | -72,181 |
| 融資現金流 | -4,049 | -4,493 | -11,011 | -4,630 |
| 資本支出 | -17,974 | -23,515 | -21,676 | -73,299 |
| 自由現金流 | 13,716 | -3,756 | 20,760 | -41,168 |
| 淨現金流 | 9,758 | -8,249 | 10,596 | -44,680 |