| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,026 | 22,148 | 21,305 | 21,141 |
| 營業現金流 | 4,204 | 2,570 | 27,535 | 51,341 |
| 投資現金流 | -9,494 | -11,721 | -4,940 | -12,640 |
| 融資現金流 | -3,971 | 19,601 | -18,352 | -33,079 |
| 資本支出 | -13,794 | -11,728 | -6,400 | -12,640 |
| 自由現金流 | -9,590 | -9,158 | 21,135 | 38,701 |
| 淨現金流 | -9,051 | 9,393 | 5,846 | 5,122 |