| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,741 | 32,830 | 31,456 | 32,053 |
| 營業現金流 | 59,195 | 86,594 | 30,248 | 65,050 |
| 投資現金流 | -58,043 | -15,740 | -41,208 | -50,826 |
| 融資現金流 | -8,413 | -8,413 | -8,413 | -8,413 |
| 資本支出 | -63,905 | -50,322 | -39,323 | -48,777 |
| 自由現金流 | -4,710 | 36,272 | -9,075 | 16,273 |
| 淨現金流 | -7,261 | 62,441 | -19,373 | 5,811 |