| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,942 | 30,372 | 29,876 | 30,110 |
| 攤銷 | 371 | 345 | 224 | 171 |
| 營業現金流 | 30,166 | 8,333 | -38,935 | 128,667 |
| 投資現金流 | -22,130 | -4,356 | -11,702 | -24,818 |
| 融資現金流 | 19,822 | -103,857 | 96,173 | -3,930 |
| 資本支出 | -3,630 | -4,255 | -11,702 | -24,231 |
| 自由現金流 | 26,536 | 4,078 | -50,637 | 104,436 |
| 淨現金流 | 27,858 | -99,880 | 45,536 | 99,919 |