| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,661 | 20,501 | 15,900 | 23,564 |
| 營業現金流 | 51,859 | 123,030 | 12,600 | 76,993 |
| 投資現金流 | 24,157 | -77,849 | -41,400 | 16,225 |
| 融資現金流 | -4,454 | -6,639 | 6,200 | 26,921 |
| 資本支出 | -48,309 | -79,953 | -33,200 | -45,944 |
| 自由現金流 | 3,550 | 43,077 | -20,600 | 31,049 |
| 淨現金流 | 71,562 | 38,542 | -22,600 | 120,139 |