| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 45,303 | 44,190 | 43,972 | 44,514 |
| 攤銷 | 578 | 643 | 652 | 755 |
| 營業現金流 | 50,735 | 179,674 | 33,710 | 87,080 |
| 投資現金流 | -33,179 | -54,537 | -90,265 | -36,424 |
| 融資現金流 | -63,800 | -42,714 | 38,146 | -14,361 |
| 資本支出 | -32,993 | -50,970 | -85,276 | -37,299 |
| 自由現金流 | 17,742 | 128,704 | -51,566 | 49,781 |
| 淨現金流 | -46,244 | 82,423 | -18,409 | 36,295 |