| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 39,712 | 39,418 | 39,592 | 39,707 |
| 攤銷 | 84 | 71 | 173 | 232 |
| 營業現金流 | -30,691 | -96,758 | 82,523 | 102,728 |
| 投資現金流 | -23,268 | -12,552 | -6,144 | -21,400 |
| 融資現金流 | -42,017 | 27,496 | 44,140 | -115,298 |
| 資本支出 | -24,708 | -16,783 | -7,945 | -21,367 |
| 自由現金流 | -55,399 | -113,541 | 74,578 | 81,361 |
| 淨現金流 | -95,976 | -81,814 | 120,519 | -33,970 |