| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,191 | 19,758 | 23,529 | 22,658 |
| 營業現金流 | 57,919 | 64,135 | 49,734 | 69,180 |
| 投資現金流 | -10,632 | -97,341 | -55,554 | -15,362 |
| 融資現金流 | -27,256 | -32,165 | -25,667 | -32,980 |
| 資本支出 | -10,632 | -8,238 | -8,554 | -11,551 |
| 自由現金流 | 47,287 | 55,897 | 41,180 | 57,629 |
| 淨現金流 | 19,870 | -65,420 | -30,985 | 21,173 |