| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,079 | 26,433 | 29,120 | 30,717 |
| 營業現金流 | 62,999 | 63,136 | 8,489 | 56,973 |
| 投資現金流 | -39,259 | -59,152 | -47,192 | -57,709 |
| 融資現金流 | -2,790 | -1,618 | -7,765 | -4,952 |
| 資本支出 | -39,259 | -59,152 | -47,192 | -57,709 |
| 自由現金流 | 23,740 | 3,984 | -38,703 | -736 |
| 淨現金流 | 20,953 | 2,366 | -46,473 | -5,688 |