| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 35,963 | 35,853 | 32,982 | 35,031 |
| 攤銷 | 1,151 | 1,109 | 1,096 | 1,056 |
| 營業現金流 | 37,395 | 29,948 | 32,371 | 39,498 |
| 投資現金流 | -64,098 | -33,397 | -23,014 | 54,183 |
| 融資現金流 | -10,233 | -37,023 | -51,403 | -203,554 |
| 資本支出 | -11,965 | -9,568 | -17,609 | -21,298 |
| 自由現金流 | 25,430 | 20,380 | 14,762 | 18,200 |
| 淨現金流 | -36,936 | -40,472 | -42,046 | -109,873 |