| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 42,982 | 42,137 | 40,897 | 40,064 |
| 攤銷 | 788 | 820 | 811 | 880 |
| 營業現金流 | 47,607 | 79,111 | 54,884 | 93,761 |
| 投資現金流 | -11,982 | -20,192 | -12,789 | -5,457 |
| 融資現金流 | -56,115 | -62,313 | -18,725 | -82,601 |
| 資本支出 | -10,898 | -21,076 | -13,717 | -11,348 |
| 自由現金流 | 36,709 | 58,035 | 41,167 | 82,413 |
| 淨現金流 | -20,490 | -3,394 | 23,370 | 5,703 |