| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,182 | 19,396 | 21,606 | 19,908 |
| 營業現金流 | 31,925 | 30,047 | 33,044 | 29,474 |
| 投資現金流 | -32,059 | -99,979 | -6,417 | -21,409 |
| 融資現金流 | -5,492 | 72,809 | -22,048 | -9,575 |
| 資本支出 | -24,681 | -90,665 | -5,917 | -46,722 |
| 自由現金流 | 7,244 | -60,618 | 27,127 | -17,248 |
| 淨現金流 | -5,626 | 2,877 | 4,579 | -1,510 |