| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 16,794 | 17,823 | 17,073 | 17,220 |
| 營業現金流 | 41,521 | 12,786 | -46,526 | 39,149 |
| 投資現金流 | -11,588 | -23,212 | -13,134 | -11,866 |
| 融資現金流 | -7,421 | 7,960 | 26,194 | -19,439 |
| 資本支出 | -11,632 | -17,867 | -13,250 | -12,755 |
| 自由現金流 | 29,889 | -5,081 | -59,776 | 26,394 |
| 淨現金流 | 20,712 | -2,502 | -31,617 | 8,523 |