| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 33,234 | 33,742 | 34,804 | 32,359 |
| 攤銷 | 901 | 704 | 313 | 314 |
| 營業現金流 | 73,310 | 126,851 | 55,094 | 85,389 |
| 投資現金流 | -32,130 | -41,728 | -33,334 | -44,258 |
| 融資現金流 | -184,167 | -5,939 | -31,258 | -21,505 |
| 資本支出 | -29,377 | -32,011 | -34,478 | -48,351 |
| 自由現金流 | 43,933 | 94,840 | 20,616 | 37,038 |
| 淨現金流 | -142,987 | 79,184 | -9,498 | 19,626 |