| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 9,962 | 10,324 | 10,678 | 10,689 |
| 營業現金流 | 39,986 | 31,009 | 6,715 | 4,401 |
| 投資現金流 | -19,358 | -19,569 | -17,864 | -33,141 |
| 融資現金流 | -35,643 | -34,959 | 851 | 17,398 |
| 資本支出 | -18,756 | -19,567 | -17,264 | -35,398 |
| 自由現金流 | 21,230 | 11,442 | -10,549 | -30,997 |
| 淨現金流 | -13,916 | -23,090 | -9,785 | -10,302 |