| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 52,482 | 54,445 | 53,574 | 53,190 |
| 攤銷 | 4,648 | 4,791 | 4,568 | 4,148 |
| 營業現金流 | 87,892 | 26,613 | 62,072 | 35,038 |
| 投資現金流 | 134,432 | 198,544 | 55,947 | -30,535 |
| 融資現金流 | -157,994 | -295,390 | -117,345 | 22,979 |
| 資本支出 | -6,448 | -60,227 | -3,349 | -12,269 |
| 自由現金流 | 81,444 | -33,614 | 58,723 | 22,769 |
| 淨現金流 | 64,330 | -70,233 | 674 | 27,482 |