| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,289 | 28,353 | 32,399 | 35,036 |
| 營業現金流 | 55,695 | 50,985 | 39,125 | 66,708 |
| 投資現金流 | -30,958 | -64,457 | -94,838 | -53,378 |
| 融資現金流 | 1,856 | -52,457 | 52,714 | -7,048 |
| 資本支出 | -31,079 | -64,457 | -94,838 | -53,378 |
| 自由現金流 | 24,616 | -13,472 | -55,713 | 13,330 |
| 淨現金流 | 26,593 | -65,929 | -2,999 | 6,282 |