| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 30,594 | 32,696 | 35,859 | 38,317 |
| 攤銷 | 1,749 | 1,219 | 1,034 | 1,176 |
| 營業現金流 | 97,272 | 55,032 | -1,924 | -87,493 |
| 投資現金流 | -36,151 | -79,270 | -22,774 | -32,465 |
| 融資現金流 | 2,613 | -42,181 | 40,817 | 10,180 |
| 資本支出 | -38,103 | -75,762 | -30,356 | -29,399 |
| 自由現金流 | 59,169 | -20,730 | -32,280 | -116,892 |
| 淨現金流 | 63,734 | -66,419 | 16,119 | -109,778 |