| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 56,176 | 55,388 | 54,387 | 53,430 |
| 攤銷 | 2,222 | 4,702 | 1,902 | 1,889 |
| 營業現金流 | 15,115 | 117,862 | -73,118 | -29,003 |
| 投資現金流 | 25,960 | -60,421 | 59,459 | 14,642 |
| 融資現金流 | 67,522 | -10,780 | -138,322 | -30,259 |
| 資本支出 | -18,967 | -25,019 | -20,159 | -21,708 |
| 自由現金流 | -3,852 | 92,843 | -93,277 | -50,711 |
| 淨現金流 | 108,597 | 46,661 | -151,981 | -44,620 |