| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 19,934 | 20,239 | 20,435 | 20,776 |
| 攤銷 | 33 | 34 | 36 | 37 |
| 營業現金流 | 9,211 | 40,117 | -31,304 | 17,935 |
| 投資現金流 | 11,066 | 83,967 | -9,997 | 4,845 |
| 融資現金流 | -42,358 | -55,885 | 3,659 | -12,979 |
| 資本支出 | -22,002 | -17,411 | -15,011 | -30,114 |
| 自由現金流 | -12,791 | 22,706 | -46,315 | -12,179 |
| 淨現金流 | -22,081 | 68,199 | -37,642 | 9,801 |