| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,608 | 16,864 | 16,251 | 16,673 |
| 營業現金流 | 41,829 | -47,666 | 116,265 | 70,983 |
| 投資現金流 | -13,334 | -41,295 | -24,536 | -20,794 |
| 融資現金流 | -29,420 | 88,765 | -86,595 | -51,602 |
| 資本支出 | -14,128 | -19,805 | -24,730 | -21,456 |
| 自由現金流 | 27,701 | -67,471 | 91,535 | 49,527 |
| 淨現金流 | -925 | -196 | 5,134 | -1,413 |