| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 46,195 | 53,774 | 45,395 | 45,792 |
| 營業現金流 | 63,179 | 57,071 | 25,284 | 81,462 |
| 投資現金流 | -24,196 | -33,875 | -25,764 | -31,184 |
| 融資現金流 | -48,175 | -24,669 | -25,396 | -19,749 |
| 資本支出 | -24,196 | -33,875 | -25,764 | -31,184 |
| 自由現金流 | 38,983 | 23,196 | -480 | 50,278 |
| 淨現金流 | -8,866 | -1,147 | -26,700 | 28,793 |