| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,395 | 19,519 | 20,023 | 20,725 |
| 攤銷 | 797 | 757 | 708 | 684 |
| 營業現金流 | 58,727 | 67,910 | 38,387 | 65,662 |
| 投資現金流 | -42,858 | -51,334 | -47,396 | -70,038 |
| 融資現金流 | -9,291 | 8,349 | 129,314 | -53,784 |
| 資本支出 | -40,454 | -54,001 | -50,574 | -83,604 |
| 自由現金流 | 18,273 | 13,909 | -12,187 | -17,942 |
| 淨現金流 | 6,578 | 24,925 | 120,305 | -58,160 |