| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 12,881 | 13,376 | 13,067 | 13,672 |
| 營業現金流 | 51,026 | 23,309 | -47,720 | 53,503 |
| 投資現金流 | -5,816 | -21,225 | -24,899 | -5,404 |
| 融資現金流 | -1,338 | -2,055 | 28,402 | -32,132 |
| 資本支出 | -5,816 | -21,225 | -10,500 | -5,553 |
| 自由現金流 | 45,210 | 2,084 | -58,220 | 47,950 |
| 淨現金流 | 43,575 | 525 | -43,562 | 15,999 |