| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,208 | 37,966 | 35,347 | 35,061 |
| 營業現金流 | 21,827 | 45,131 | 3,506 | 13,590 |
| 投資現金流 | -15,001 | -13,663 | 119,220 | -16,968 |
| 融資現金流 | 16,179 | -58,210 | -55,618 | -67,302 |
| 資本支出 | -15,444 | -13,888 | -3,156 | -16,533 |
| 自由現金流 | 6,383 | 31,243 | 350 | -2,943 |
| 淨現金流 | 23,005 | -26,742 | 67,108 | -70,680 |