| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,464 | 19,611 | 19,596 | 21,538 |
| 營業現金流 | 53,356 | 5,735 | 7,040 | 103,980 |
| 投資現金流 | -16,260 | -26,619 | -39,355 | -111,541 |
| 融資現金流 | -25,942 | -1,156 | 29,432 | 8,178 |
| 資本支出 | -16,260 | -26,619 | -32,770 | -84,639 |
| 自由現金流 | 37,096 | -20,884 | -25,730 | 19,341 |
| 淨現金流 | 11,150 | -22,039 | -2,887 | 607 |