| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 31,955 | 34,429 | 34,661 | 34,853 |
| 攤銷 | 675 | 676 | 677 | 678 |
| 營業現金流 | 46,500 | -49,823 | 53,636 | 13,635 |
| 投資現金流 | -25,060 | 319,439 | -52,068 | 803 |
| 融資現金流 | 19,132 | -300,079 | 9,575 | -13,910 |
| 資本支出 | -64,138 | -40,028 | -13,766 | -10,241 |
| 自由現金流 | -17,638 | -89,851 | 39,870 | 3,394 |
| 淨現金流 | 40,572 | -30,463 | 11,143 | 528 |