| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 16,598 | 17,665 | 18,735 | 19,281 |
| 攤銷 | 3,551 | 4,019 | 3,907 | 3,812 |
| 營業現金流 | 30,929 | 160,445 | 50,432 | -19,680 |
| 投資現金流 | -105,880 | 4,542 | 107,233 | 76,752 |
| 融資現金流 | 9,560 | 79,082 | -210,913 | 43,495 |
| 資本支出 | -6,723 | -25,209 | -6,730 | -7,772 |
| 自由現金流 | 24,206 | 135,236 | 43,702 | -27,452 |
| 淨現金流 | -65,391 | 244,069 | -53,248 | 100,567 |