| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 28,681 | 28,305 | 29,272 | 27,568 |
| 攤銷 | 3,995 | 4,005 | 4,005 | 3,900 |
| 營業現金流 | 47,224 | 73,534 | 20,796 | -69,823 |
| 投資現金流 | -22,948 | 41,178 | -41,628 | 33,336 |
| 融資現金流 | 37,855 | -218,753 | 69,749 | -77,075 |
| 資本支出 | -20,949 | -13,019 | -50,296 | 42,163 |
| 自由現金流 | 26,275 | 60,515 | -29,500 | -27,660 |
| 淨現金流 | 62,131 | -104,041 | 48,917 | -113,562 |