| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 27,691 | 26,667 | 24,225 | 23,515 |
| 攤銷 | 392 | 270 | 383 | 440 |
| 營業現金流 | 81,222 | 94,541 | 41,400 | -12,827 |
| 投資現金流 | -11,080 | 174,749 | -4,467 | -3,631 |
| 融資現金流 | -92,107 | -260,058 | -21,611 | 31,157 |
| 資本支出 | -11,743 | -6,701 | -6,370 | -5,961 |
| 自由現金流 | 69,479 | 87,840 | 35,030 | -18,788 |
| 淨現金流 | -21,965 | 9,232 | 15,322 | 14,699 |