| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 13,981 | 14,061 | 13,705 | 13,988 |
| 攤銷 | 63 | 63 | 63 | 63 |
| 營業現金流 | 67,312 | 61,485 | 11,292 | 14,172 |
| 投資現金流 | 29,549 | -39,608 | -66,091 | 63,708 |
| 融資現金流 | -76,130 | 77,560 | 1,445 | -52,208 |
| 資本支出 | -6,612 | -4,790 | -5,319 | -5,638 |
| 自由現金流 | 60,700 | 56,695 | 5,973 | 8,534 |
| 淨現金流 | 20,731 | 99,437 | -53,354 | 25,672 |