| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,499 | 39,057 | 35,643 | 33,184 |
| 營業現金流 | 25,899 | 47,124 | 33,402 | 40,450 |
| 投資現金流 | -51,763 | -21,643 | 1,978 | 26,040 |
| 融資現金流 | 25,688 | -29,910 | -50,352 | -62,722 |
| 資本支出 | -54,484 | -32,853 | -9,569 | -13,311 |
| 自由現金流 | -28,585 | 14,271 | 23,833 | 27,139 |
| 淨現金流 | 3,043 | -535 | -8,924 | 2,389 |